Lyckegard Group AB vs Caterpillar: Fair Value & Quality
Both stocks run through our valuation models. Here is how Lyckegard Group AB (LYGRD) 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: Lyckegard Group AB trades at SEK 2.92 versus a fair value of SEK 1.05 (-64%), while Caterpillar trades at $842 versus $308 (-63%).
Lyckegard Group AB
LYGRD.ST · SEK · Industrials
-64%
upside to fair value
overvalued
PriceSEK 2.92
Fair ValueSEK 1.05
Quality47/100
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).
Lyckegard Group ABCaterpillar
Valuation
40.9×P/E (TTM)47.2×
0.89×P/S (TTM)6.11×
5.15×P/B20.27×
10.0×EV/EBITDA31.1×
—PEG2.25×
—Dividend yield0.6%
—Dividend per share$6.04
Profitability
3%Net margin13%
-1%Operating margin18%
21%Return on equity51%
3%Return on assets9%
Growth
30%Revenue growth (YoY)22%
55.8%Avg. growth/yr (3Y)4.4%
73.1%Avg. growth/yr (5Y)10.1%
Balance & size
0.17×Debt / equity1.44×
$20MMarket cap$432B
healthyGrowth qualityhealthy
Lyckegard Group AB leads: 8 to 4 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.
Lyckegard Group ABof which business quality 46 · market factors 59Caterpillarof which business quality 62 · market factors 61
ProfitabilityMargins and returns on capital today
44
61
Quality GrowthAre margins and returns improving?
71
22
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
94
72
Low VolatilityCalm price path (market factor)
50
32
MomentumPrice trend over the last 3–12 months (market factor)
60
68
52W MomentumDistance to the 52-week high (market factor)
66
83
Net IssuanceBuybacks instead of dilution
0
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.
Lyckegard Group AB
DCF ModelsSEK 2.47
Earnings-BasedSEK 2.54
MultiplesSEK 1.23
Asset-BasedSEK 0.37
Growth DCFSEK 1.54
Economic ProfitSEK 0.43
Growth EarningsSEK 3.32
18 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.
Lyckegard Group AB
Bear SEK 0.79Fair Value SEK 1.05Bull SEK 1.31
SEK 2.92 = 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.
Lyckegard Group AB · Industrials
Quality score47 · below median
Fair value upside-64% · 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: Lyckegard Group AB trades at SEK 2.92 versus a fair value of SEK 1.05 (-64%), 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.
