Caterpillar Valuation

Caterpillar Inc -- USA Stock  

USD 154.06  7.16  4.87%

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

Selected Caterpillar Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
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.
Over Valued
March 23, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
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.


Caterpillar Analyst Recommendations
Target PriceAdvice# of Analysts
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 278.56 Billion. Caterpillar totals roughly 93.5 Billion in market capitalization claiming about 34% of equities under Engines And Heavy Machinery industry.
Capitalization  Workforce  Revenue  Total debt  Valuation


Caterpillar Inc Revenue
Based on latest financial disclosure Caterpillar Inc reported 45.46 B of revenue. This is 696.05% higher than that of the Industrial Goods sector, and significantly higher than that of Engines And Heavy Machinery industry, The Revenue for all stocks is 361.68% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.