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Equity report on caterpillar Inc
| Nome: | Descrição: | Tamanho: | Formato: | |
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| 344.5 KB | Adobe PDF | |||
| 1.16 MB | Adobe PDF |
Orientador(es)
Resumo(s)
This paper is presented in the form of an equity report, aiming to evaluate Caterpillar Inc. per share value, comparing its market value with its fair value. This manuscript presents investors with two valuation methodologies – Market Multiples and the Adjusted Present Value – that define a target price range for Caterpillar’s stocks. The first model compares Caterpillar accountings with its major competitors’ data and in the second model a 10-year forecast valuation was built. Based on the referred methods and supported on the analysis of the firm’s performance and future outlook a sell investment recommendation was made by the author.
Descrição
Palavras-chave
Equity report Caterpillar inc. Multiples valuation Adjusted present value