Caterpillar Inc shows prevailing Real Value of $101.84 per share. The current price of the firm is $131.55. At this time the firm appears to be over valued. Macroaxis approximates value of Caterpillar Inc from analyzing the firm fundamentals such as Current Valuation of 101.97B, Return On Equity of
0.77% and Profit Margin of 0.27% 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 Inc is rated third in beta category among related companies. It is rated fourth in five year return category among related companies reporting about 1.92 of Five Year Return per Beta.
Caterpillar is not too risky asset. Calculation of real value of Caterpillar Inc is based on 1 month time horizon. Increasing Caterpillar Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.