Both stocks run through our valuation models. Here is how ENPlus Co (074610) and Caterpillar (CAT) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Caterpillar as the less overvalued of the two: ENPlus Co trades at KRW 5,110 versus a fair value of KRW 1,346 (-74%), while Caterpillar trades at $842 versus $308 (-63%).
ENPlus Co
074610.KO · KRW · Industrials
-74%
upside to fair value
overvalued
PriceKRW 5,110
Fair ValueKRW 1,346
Quality40/100
Caterpillar
CAT · USD · Industrials
-63%
upside to fair value
overvalued
Price$842
Fair Value$308
Quality64/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
ENPlus CoCaterpillar
Valuation
—P/E (TTM)47.2×
—P/S (TTM)6.11×
—P/B20.27×
—EV/EBITDA31.1×
—PEG2.25×
—Dividend yield0.6%
—Dividend per share$6.04
Profitability
-22%Net margin13%
-10%Operating margin18%
-37%Return on equity51%
1%Return on assets9%
Growth
50%Revenue growth (YoY)22%
3.1%Avg. growth/yr (3Y)4.4%
1.5%Avg. growth/yr (5Y)10.1%
Balance & size
0.01×Debt / equity1.44×
$3MMarket cap$432B
weakGrowth qualityhealthy
Caterpillar leads: 2 to 6 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
ENPlus Coof which business quality 38 · market factors 63Caterpillarof which business quality 62 · market factors 61
ProfitabilityMargins and returns on capital today
32
61
Quality GrowthAre margins and returns improving?
80
22
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
95
72
Low VolatilityCalm price path (market factor)
31
32
MomentumPrice trend over the last 3–12 months (market factor)
63
68
52W MomentumDistance to the 52-week high (market factor)
100
83
Net IssuanceBuybacks instead of dilution
40
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
ENPlus Co
DCF ModelsKRW 1,898
Earnings-BasedKRW 678
MultiplesKRW 1,575
Asset-BasedKRW 1,083
Economic ProfitKRW 1,270
Growth EarningsKRW 1,765
10 of 10 models see the stock below the current price.
Caterpillar
DCF Models$365
Earnings-Based$151
Dividend Discount$111
Multiples$314
Asset-Based$31.01
Growth DCF$326
Economic Profit$220
Growth Earnings$361
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
ENPlus Co
Bear KRW 1,182Fair Value KRW 1,346Bull KRW 1,969
KRW 5,110 = current price (white tick)
Caterpillar
Bear $196Fair Value $308Bull $403
$842 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
ENPlus Co · Industrials
Quality score40 · bottom 25%
Fair value upside-74% · bottom 25%
Caterpillar · Industrials
Quality score64 · Top 25%
Fair value upside-63% · bottom 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Caterpillar as the less overvalued of the two: ENPlus Co trades at KRW 5,110 versus a fair value of KRW 1,346 (-74%), while Caterpillar trades at $842 versus $308 (-63%).
Caterpillar has the higher quality score (64/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
