CAT Relative Valuation - Caterpillar Inc - Alpha Spread

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Price: 146 CHF Market Closed

Market Cap: CHf302.9B

Multiples-Based Value

CAT price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Multiples-Based Value for Caterpillar Inc (CAT) under the Base Case is 89.23 CHF. Compared with the current market price of 146 CHF, the stock appears Overvalued by 39% .

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

CAT Multiples-Based Value

Overvaluation 39%

Multiples-Based Value

Price CHf146

Bear Case

Base Case

Bull Case

Valuation Multiples

Multiples Across Competitors

See Also

Relative Valuation

Wall St Estimates

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