Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 363.07 USD -0.81%
Market Cap: 175.3B USD
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Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 370.36 USD. Compared to the current market price of 363.07 USD, Caterpillar Inc is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAT Relative Value
Base Case
370.36 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
11
vs Industry
27
Median 3Y
2.2
Median 5Y
2.1
Industry
1.6
Forward
2.7
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
42
vs Industry
47
Median 3Y
15.8
Median 5Y
16.4
Industry
20.7
Forward
16.5
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
39
vs Industry
39
Median 3Y
13.7
Median 5Y
13.2
Industry
14.8
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
61
vs Industry
34
Median 3Y
19.1
Median 5Y
19
Industry
21.3
More Details
9
P/B
P/B
Price to Book Value
9
vs History
14
vs Industry
4
Median 3Y
7.2
Median 5Y
6.5
Industry
1.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
11
vs Industry
23
Median 3Y
2.6
Median 5Y
2.5
Industry
1.7
Forward
3
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
38
vs Industry
33
Median 3Y
7.8
Median 5Y
7.7
Industry
6.2
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
49
vs Industry
40
Median 3Y
11.7
Median 5Y
11.7
Industry
12.4
Forward
12.5
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
52
vs Industry
43
Median 3Y
13.4
Median 5Y
13.9
Industry
16
Forward
14.5
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
50
vs Industry
34
Median 3Y
16.3
Median 5Y
16.2
Industry
14.8
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
69
vs Industry
27
Median 3Y
22.2
Median 5Y
23
Industry
18.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
7
vs Industry
18
Median 3Y
2.2
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

CAT Competitors Multiples
Caterpillar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caterpillar Inc
NYSE:CAT
175.3B USD 2.7 16.4 11.7 13.3
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.9B SEK 1 10.4 6.4 8.3
US
Cummins Inc
NYSE:CMI
47.9B USD 1.4 23 11.7 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
SE
Epiroc AB
STO:EPI A
235.9B SEK 3.8 27.3 15.3 19.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Caterpillar Inc
NYSE:CAT
Average EV/EBITDA: 28.7
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.7
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.3
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
SE
Epiroc AB
STO:EPI A
15.3
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Caterpillar Inc
NYSE:CAT
Average EV/EBIT: 31.6
13.3
3%
4.9
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.5
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3
SE
Epiroc AB
STO:EPI A
19.5
18%
1.1

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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