Caterpillar Valuation Overview

CAT -- USA Stock  

USD 140.30  1.35  0.97%

Caterpillar shows prevailing Real Value of $116.79249999999999 per share. The current price of the firm is $140.3. At this time the firm appears to be over valued. Macroaxis approximates value of Caterpillar from analyzing the firm fundamentals such as Current Valuation of 109.25B, Return On Equity of 15.43% and Profit Margin of 4.59% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Transaction by David Calhoun
Valuation Drivers Correlation
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Caterpillar Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Caterpillar Market Cap
Caterpillar is rated third in market capitalization category among related companies. Market capitalization of Engines And Heavy Machinery industry is currently estimated at about 219.28 Billion. Caterpillar totals roughly 83.36 Billion in market capitalization claiming about 38% of equities under Engines And Heavy Machinery industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
 Time Horizon     30 Days    Login   to change
Caterpillar is rated below average in beta category among related companies. It is rated fifth in price to book category among related companies fabricating about  3.58  of Price to Book per Beta.

Current Market Valuation

Caterpillar Valuation Boundaries
Over Valued
July 18, 2018
140.30
Market Value
Downside
111.36
116.79
Real Value
Target Odds
  
154.33
Upside
Caterpillar is not too risky asset. Calculation of real value of Caterpillar is based on 1 month time horizon. Increasing Caterpillar time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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