Publicação
Equity report on caterpillar Inc
| Resumo: | 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. |
|---|---|
| Autores principais: | Melo, José Maria Correia de Sampaio |
| Assunto: | Equity report Caterpillar inc. Multiples valuation Adjusted present value |
| Ano: | 2017 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
Registos relacionados
school Delta Air Lines, Inc. flying high in a competitive industry an equity research report on Delta Air Lines, Inc. (DAL: NYSE)
por: Pereira, Pedro Manuel Correia
Publicado em: (2020)
por: Pereira, Pedro Manuel Correia
Publicado em: (2020)
article On the Randić energy of caterpillar graphs
por: Cardoso, Domingos M.
Publicado em: (2022)
por: Cardoso, Domingos M.
Publicado em: (2022)
school Visa inc. and global payments industry - a part of equity resarch
por: Erdmann, Sophia
Publicado em: (2023)
por: Erdmann, Sophia
Publicado em: (2023)
school Equity research - Ferrari N.V.
por: Felizardo, Rafael Grilli
Publicado em: (2020)
por: Felizardo, Rafael Grilli
Publicado em: (2020)
school Equity research - Brisa
por: Abreu, Taniuska Lisani Pestana de
Publicado em: (2014)
por: Abreu, Taniuska Lisani Pestana de
Publicado em: (2014)
school Equity research - Electronic Arts, Inc.
por: Horta, João Filipe Beja Orrico
Publicado em: (2019)
por: Horta, João Filipe Beja Orrico
Publicado em: (2019)
school Equity Research - Luz Saúde
por: Alves, Pedro José Fernandes
Publicado em: (2016)
por: Alves, Pedro José Fernandes
Publicado em: (2016)
school Equity research - Pfizer Inc.
por: Charrua, António Pedro da Silveira e Lorena Pinto
Publicado em: (2017)
por: Charrua, António Pedro da Silveira e Lorena Pinto
Publicado em: (2017)
school Retail – a change in strategy
por: Osório, Afonso
Publicado em: (2019)
por: Osório, Afonso
Publicado em: (2019)
school Equity Research - Altri SGPS S.A.
por: Silva, Ana Raquel Lucas e
Publicado em: (2015)
por: Silva, Ana Raquel Lucas e
Publicado em: (2015)
school Equity Research da TAP, SGPS
por: Gonçalves, Fernanda Maria Guerreiro
Publicado em: (2013)
por: Gonçalves, Fernanda Maria Guerreiro
Publicado em: (2013)
school Equity research - Xylem Inc.
por: Barreto, Ernesto Solis de Barros
Publicado em: (2021)
por: Barreto, Ernesto Solis de Barros
Publicado em: (2021)
school Equity research - Pfizer INC.
por: Ziqi, Zhou
Publicado em: (2022)
por: Ziqi, Zhou
Publicado em: (2022)
school Equity research - Lafargeholcim, Ltd in the aftermath of a mega merger
por: Silva, Gonçalo Fernando Araújo da
Publicado em: (2016)
por: Silva, Gonçalo Fernando Araújo da
Publicado em: (2016)
school Equity valuation of Sport Lisboa e Benfica
por: Barreto, Sebastião Ferreiro Pimentel
Publicado em: (2025)
por: Barreto, Sebastião Ferreiro Pimentel
Publicado em: (2025)
school Equity research - Hilton Worldwide Holdings INC.
por: Bhanji, Mehá Dinesh
Publicado em: (2022)
por: Bhanji, Mehá Dinesh
Publicado em: (2022)
school Measuring the impact of a pan european initiative on mastercard
por: Aniceto, Maria José Rodrigues
Publicado em: (2020)
por: Aniceto, Maria José Rodrigues
Publicado em: (2020)
school Equity research - Kering S.A.
por: Reis, Tomé Alexandre Torres dos
Publicado em: (2019)
por: Reis, Tomé Alexandre Torres dos
Publicado em: (2019)
school Equity research - EasyJet Airline Company LTD
por: Timóteo, Ricardo Fabrício da Silva
Publicado em: (2021)
por: Timóteo, Ricardo Fabrício da Silva
Publicado em: (2021)
school Equity research - Hermès International
por: Semedo, Mélanie Seabra
Publicado em: (2024)
por: Semedo, Mélanie Seabra
Publicado em: (2024)
school Equity research - Marriott Hotels
por: Laia, Manuel José Centeno Castanho Naves
Publicado em: (2014)
por: Laia, Manuel José Centeno Castanho Naves
Publicado em: (2014)
school Equity Research of Turkish Airlines
por: Daysal, Sercan
Publicado em: (2014)
por: Daysal, Sercan
Publicado em: (2014)
school Equity research: Wizz Air Holdings PLC
por: Monteiro, Francisco de Freitas
Publicado em: (2024)
por: Monteiro, Francisco de Freitas
Publicado em: (2024)
school Equity Research - Wyndham Hotels & Resorts Inc.
por: Henriques, Raquel Lóia
Publicado em: (2021)
por: Henriques, Raquel Lóia
Publicado em: (2021)
school Equity research report: BMW Group AG
por: Pereira, Francisco
Publicado em: (2022)
por: Pereira, Francisco
Publicado em: (2022)
school Equity research NOS, SGPS S.A. - an integrated value approach
por: Cunha, Manuel Vieira
Publicado em: (2024)
por: Cunha, Manuel Vieira
Publicado em: (2024)
school Equity research report Ørsted - an analysis of the key value drivers and their projections
por: Eilers, Jann-Nicolas
Publicado em: (2021)
por: Eilers, Jann-Nicolas
Publicado em: (2021)
school Private equity challenge - Kompuestos as an investment opportunity in the plastic concentrate industry
por: Branco, Gonçalo Maria Dias Marques Semeano
Publicado em: (2021)
por: Branco, Gonçalo Maria Dias Marques Semeano
Publicado em: (2021)
school Private equity challenge - Kompuestos as an investment opportunity in the plastic industry
por: Popa, Corina
Publicado em: (2021)
por: Popa, Corina
Publicado em: (2021)
school IncP-1 plasmids in antibiotic resistant Enterobacteriaceae
por: Chidiamassamba, Sekerani Benedito
Publicado em: (2020)
por: Chidiamassamba, Sekerani Benedito
Publicado em: (2020)
school Equity Research - Portucel
por: Fernandes, Miguel dos Santos
Publicado em: (2013)
por: Fernandes, Miguel dos Santos
Publicado em: (2013)
school Beyond GPS: Equity research Garmin Ltd.
por: Hilbing, Lennart
Publicado em: (2025)
por: Hilbing, Lennart
Publicado em: (2025)
school Equity research - Jerónimo Martins
por: Lopes, Sofia Teixeira
Publicado em: (2020)
por: Lopes, Sofia Teixeira
Publicado em: (2020)
school Equity Research - Lowe’s Companies Inc
por: Pinto, Francisco José Cruz
Publicado em: (2020)
por: Pinto, Francisco José Cruz
Publicado em: (2020)
school Equity research: GlaxoSmithKline overview and valuation
por: Ji, Xinglei
Publicado em: (2021)
por: Ji, Xinglei
Publicado em: (2021)
school From wearables to avionics: equity research Garmin Ltd.
por: Reusser, Moritz
Publicado em: (2025)
por: Reusser, Moritz
Publicado em: (2025)
school Equity research - Floor & Decor
por: Brito, Jorge Alexandre Completo
Publicado em: (2020)
por: Brito, Jorge Alexandre Completo
Publicado em: (2020)
school Equity research: Symrise AG
por: Merendas, Andreia Sofia da Costa
Publicado em: (2024)
por: Merendas, Andreia Sofia da Costa
Publicado em: (2024)
school Equity research - Kemira Oyj
por: Järvelä, Joel Henri Matias
Publicado em: (2024)
por: Järvelä, Joel Henri Matias
Publicado em: (2024)
school Equity research - EDP Renováveis, SA.
por: Ramos, André Daniel Alves
Publicado em: (2016)
por: Ramos, André Daniel Alves
Publicado em: (2016)
Registos relacionados
-
school Delta Air Lines, Inc. flying high in a competitive industry an equity research report on Delta Air Lines, Inc. (DAL: NYSE)
por: Pereira, Pedro Manuel Correia
Publicado em: (2020) -
article On the Randić energy of caterpillar graphs
por: Cardoso, Domingos M.
Publicado em: (2022) -
school Visa inc. and global payments industry - a part of equity resarch
por: Erdmann, Sophia
Publicado em: (2023) -
school Equity research - Ferrari N.V.
por: Felizardo, Rafael Grilli
Publicado em: (2020) -
school Equity research - Brisa
por: Abreu, Taniuska Lisani Pestana de
Publicado em: (2014)