Caterpillar Fair Value
CA
The fair market value of CAT.SW stock is 315.01 CHF. Relative to the market price of 258 CHF Caterpillar is undervalued by 22.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Caterpillar Valuation
Current CAT.SW share ticker price is 258 CHF.
The fair value level of 315.01 CHF can be considered as an effective entry point for long-term investors to start investing in CAT.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 22% lower its fair value
Current price is 1% lower its minimum value
Current price is 90% lower its maximum value
Market price:
CAT.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Caterpillar Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
25.78
2
Median P/E over 5 years
16.57
3
Minimum P/E over 5 years
13.65
4
Earning per share (last 12 months)
21.54 USD
Maximum value
1
x
4
=
490.18 CHF
Fair value
2
x
4
=
315.01 CHF
Minimum value
3
x
4
=
259.5 CHF
Caterpillar Inc price metrics
21.62
Annual return (geometric mean)
32.47
Risk (standard deviation) of returns
β
1.03
Beta (volatility compared to market)