Download the full CAT valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

CAT Valuation

Fair Value Summary

Daily Price — CAT

$910.57 +152.3% (1Y)

PEG Ratio

Fairly Valued

1.62x

01 (fair)23+

P/E Ratio45.3x

TTM EPS$20.10

EPS Growth Rate28.0%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Overvalued

20.2x

010 (cheap)1530+

Enterprise Value$300.6B

EBITDA (Annual)$14.9B

Sector Median PE58.6x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Overvalued

6.21x

0136+

Market Cap$419.4B

Annual Revenue$67.6B

Current Price$910.57

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Overvalued

19.93x

0136+

Meaningful metric for Industrials

Current Price$910.57

Book Value/Share$45.70

Total Equity$21.3B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$139.40

553.2% premium vs current price

Current Price$910.57

EPS$18.90

Book Value / Share$45.70

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$278.81

-69.4% vs current price ($910.57)

✅ Competitive advantage likely

Current Price$910.57

WACC5.9%

NOPAT$9.6B

Book Value / Share$45.70

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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Download the full CAT valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

CAT Valuation

Fair Value Summary

Daily Price — CAT

$910.57 +152.3% (1Y)

PEG Ratio

Fairly Valued

1.62x

01 (fair)23+

P/E Ratio45.3x

TTM EPS$20.10

EPS Growth Rate28.0%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Overvalued

20.2x

010 (cheap)1530+

Enterprise Value$300.6B

EBITDA (Annual)$14.9B

Sector Median PE58.6x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Overvalued

6.21x

0136+

Market Cap$419.4B

Annual Revenue$67.6B

Current Price$910.57

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Overvalued

19.93x

0136+

Meaningful metric for Industrials

Current Price$910.57

Book Value/Share$45.70

Total Equity$21.3B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$139.40

553.2% premium vs current price

Current Price$910.57

EPS$18.90

Book Value / Share$45.70

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$278.81

-69.4% vs current price ($910.57)

✅ Competitive advantage likely

Current Price$910.57

WACC5.9%

NOPAT$9.6B

Book Value / Share$45.70

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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