Caterpillar Inc shows prevailing Real Value of $107.8256375 per share. The current price of the firm is $154.06. 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 121B, Return On Equity of
5.63% and Profit Margin of 1.66% 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 fourth in beta category among related companies. It is rated third in price to sales category among related companies fabricating about 1.38 of Price to Sales per Beta.