Caterpillar Valuation

Caterpillar Inc -- USA Stock  

USD 131.55  0.19  0.14%

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

Selected Caterpillar Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
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.
Over Valued
October 22, 2017
131.55
Market Value
Downside upside
101.84
Real Value
Target Price Odds
 Above  Below  
144.71
Upside
Upside upside
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.

Recommendations

Caterpillar Analyst Recommendations
Target PriceAdvice# of Analysts
94.62Hold13Odds
Caterpillar Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Caterpillar Analyst Advice  

Tax Efficiency

Caterpillar Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Caterpillar Market Capitalization Analysis
Caterpillar Inc is rated third in market capitalization category among related companies. Market capitalization of Engines And Heavy Machinery industry is currently estimated at about 238.6 Billion. Caterpillar totals roughly 77.59 Billion in market capitalization claiming about 33% of equities under Engines And Heavy Machinery industry.
Capitalization  Valuation  Workforce  Total debt  Revenue