Epiroc AB (publ) vs Caterpillar: Fair Value & Quality
Both stocks run through our valuation models. Here is how Epiroc AB (publ) (EPI-A) and Caterpillar (CAT) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Epiroc AB (publ) as the less overvalued of the two: Epiroc AB (publ) trades at SEK 248 versus a fair value of SEK 144 (-42%), while Caterpillar trades at $855 versus $308 (-64%).
Epiroc AB (publ)
EPI-A.ST · SEK · Industrials
-42%
upside to fair value
overvalued
PriceSEK 248
Fair ValueSEK 144
Quality70/100
Caterpillar
CAT · USD · Industrials
-64%
upside to fair value
overvalued
Price$855
Fair Value$308
Quality64/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Epiroc AB (publ)Caterpillar
Valuation
35.6×P/E (TTM)42.9×
4.97×P/S (TTM)6.11×
7.16×P/B20.27×
21.7×EV/EBITDA31.1×
2.27×PEG2.25×
1.5%Dividend yield0.6%
SEK 3.80Dividend per share$6.04
Profitability
14%Net margin13%
20%Operating margin18%
19%Return on equity51%
9%Return on assets9%
Growth
-8%Revenue growth (YoY)22%
7.7%Avg. growth/yr (3Y)4.4%
11.4%Avg. growth/yr (5Y)10.1%
Balance & size
0.35×Debt / equity1.44×
$32BMarket cap$432B
mixedGrowth qualityhealthy
Epiroc AB (publ) leads: 11 to 3 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.
Epiroc AB (publ)of which business quality 67 · market factors 53Caterpillarof which business quality 62 · market factors 60
ProfitabilityMargins and returns on capital today
61
61
Quality GrowthAre margins and returns improving?
45
22
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
68
72
Low VolatilityCalm price path (market factor)
55
32
MomentumPrice trend over the last 3–12 months (market factor)
45
65
52W MomentumDistance to the 52-week high (market factor)
65
84
Net IssuanceBuybacks instead of dilution
81
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.
Epiroc AB (publ)
DCF ModelsSEK 155
Earnings-BasedSEK 75.14
MultiplesSEK 135
Asset-BasedSEK 23.40
Growth DCFSEK 126
Economic ProfitSEK 88.93
Growth EarningsSEK 138
24 of 24 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.
Epiroc AB (publ)
Bear SEK 88.01Fair Value SEK 144Bull SEK 187
SEK 248 = current price (white tick)
Caterpillar
Bear $192Fair Value $308Bull $403
$855 = 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.
Epiroc AB (publ) · Industrials
Quality score70 · Top 25%
Fair value upside-42% · below median
Caterpillar · Industrials
Quality score64 · Top 25%
Fair value upside-64% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Epiroc AB (publ) as the less overvalued of the two: Epiroc AB (publ) trades at SEK 248 versus a fair value of SEK 144 (-42%), while Caterpillar trades at $855 versus $308 (-64%).
Epiroc AB (publ) has the higher quality score (70/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
