Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 397.49 USD 2.03% Market Closed
Market Cap: 191.9B USD
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Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 377.69 USD. Compared to the current market price of 397.49 USD, Caterpillar Inc is Overvalued by 5%.

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
377.69 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
27
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
Forward
2.9
vs History
31
vs Industry
47
Median 3Y
15.8
Median 5Y
16.4
Industry
20.6
Forward
18
vs History
28
vs Industry
39
Median 3Y
13.3
Median 5Y
13.2
Industry
14.8
vs History
47
vs Industry
34
Median 3Y
19.1
Median 5Y
19
Industry
21
vs History
4
vs Industry
4
Median 3Y
6.9
Median 5Y
6.5
Industry
1.8
vs History
6
vs Industry
23
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
3.3
vs History
23
vs Industry
33
Median 3Y
7.8
Median 5Y
7.6
Industry
6.2
vs History
38
vs Industry
40
Median 3Y
11.9
Median 5Y
11.7
Industry
12.5
Forward
13.5
vs History
47
vs Industry
43
Median 3Y
13.9
Median 5Y
13.9
Industry
16
Forward
15.4
vs History
36
vs Industry
34
Median 3Y
16.3
Median 5Y
16.2
Industry
14.8
vs History
60
vs Industry
27
Median 3Y
22.2
Median 5Y
23
Industry
17.9
vs History
1
vs Industry
18
Median 3Y
2.1
Median 5Y
2
Industry
1.3

Multiples Across Competitors

CAT Competitors Multiples
Caterpillar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5
SE
Epiroc AB
STO:EPI A
236.7B SEK 3.8 27.4 15.4 19.5

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