CAT Valuation

Caterpillar Inc

Add to Watchlist

Advanced Chart

429.520

+1.93(0.451%)1D

Overview
Forecast
Valuation
Earnings

CAT Relative Valuation

CAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAT is overvalued; if below, it's undervalued.

Historical Valuation

Caterpillar Inc (CAT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.12 is considered Overvalued compared with the five-year average of 16.73. The fair price of Caterpillar Inc (CAT) is between 291.18 to 401.33 according to relative valuation methord. Compared to the current price of 429.21 USD , Caterpillar Inc is Overvalued By 6.95%.

Relative Value

Fair Zone

291.18-401.33

Current Price：429.21

6.95%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

11.20

P/B

Median3y

8.14

Median5y

7.56

3.92

FCF Yield

Median3y

5.17

Median5y

4.77

Competitors Valuation Multiple

The average P/S ratio for CAT's competitors is 2.56, providing a benchmark for relative valuation. Caterpillar Inc Corp (CAT) exhibits a P/S ratio of 3.16, which is 23.34% above the industry average. Given its robust revenue growth of -9.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap