Equity report on caterpillar Inc

Detalhes bibliográficos
Autor(a) principal: Melo, José Maria Correia de Sampaio
Data de Publicação: 2017
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositórios Científicos de Acesso Aberto de Portugal (RCAAP)
Texto Completo: http://hdl.handle.net/10362/22481
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.
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spelling Equity report on caterpillar IncEquity reportCaterpillar inc.Multiples valuationAdjusted present valueDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis 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.Leite, António NogueiraRUNMelo, José Maria Correia de Sampaio2018-01-20T01:30:24Z2017-01-202017-01-20T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfapplication/pdfhttp://hdl.handle.net/10362/22481TID:201715007enginfo:eu-repo/semantics/embargoedAccessreponame:Repositórios Científicos de Acesso Aberto de Portugal (RCAAP)instname:FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologiainstacron:RCAAP2024-05-22T17:27:03Zoai:run.unl.pt:10362/22481Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireinfo@rcaap.ptopendoar:https://opendoar.ac.uk/repository/71602025-05-28T16:58:09.095918Repositórios Científicos de Acesso Aberto de Portugal (RCAAP) - FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologiafalse
dc.title.none.fl_str_mv Equity report on caterpillar Inc
title Equity report on caterpillar Inc
spellingShingle Equity report on caterpillar Inc
Melo, José Maria Correia de Sampaio
Equity report
Caterpillar inc.
Multiples valuation
Adjusted present value
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Equity report on caterpillar Inc
title_full Equity report on caterpillar Inc
title_fullStr Equity report on caterpillar Inc
title_full_unstemmed Equity report on caterpillar Inc
title_sort Equity report on caterpillar Inc
author Melo, José Maria Correia de Sampaio
author_facet Melo, José Maria Correia de Sampaio
author_role author
dc.contributor.none.fl_str_mv Leite, António Nogueira
RUN
dc.contributor.author.fl_str_mv Melo, José Maria Correia de Sampaio
dc.subject.por.fl_str_mv Equity report
Caterpillar inc.
Multiples valuation
Adjusted present value
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Equity report
Caterpillar inc.
Multiples valuation
Adjusted present value
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description 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.
publishDate 2017
dc.date.none.fl_str_mv 2017-01-20
2017-01-20T00:00:00Z
2018-01-20T01:30:24Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
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status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/22481
TID:201715007
url http://hdl.handle.net/10362/22481
identifier_str_mv TID:201715007
dc.language.iso.fl_str_mv eng
language eng
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eu_rights_str_mv embargoedAccess
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application/pdf
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instname:FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologia
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instname_str FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologia
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repository.name.fl_str_mv Repositórios Científicos de Acesso Aberto de Portugal (RCAAP) - FCCN, serviços digitais da FCT – Fundação para a Ciência e a Tecnologia
repository.mail.fl_str_mv info@rcaap.pt
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