Caterpillar vs AB Volvo (publ): Fair Value & Quality
Both stocks run through our valuation models. Here is how Caterpillar (CAT) and AB Volvo (publ) (VOLV-B) compare, as of Sep 5, 2026.
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
AB Volvo (publ) leads: 7 to 9 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.
What the models say
How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.
▲above the price, more than 15% above ●close to the price, 85% to 115% of the price ▼below the price, more than 15% below
| Model family | CaterpillarPrice $800 | AB Volvo (publ)Price SEK 349 |
|---|---|---|
| DCF Models | ▼-54%below the price$365 | ●-12%close to the priceSEK 306 |
| Earnings-Based | ▼-81%below the price$151 | ▼-59%below the priceSEK 144 |
| Dividend Discount | ▼-86%below the price$111 | n/a |
| Multiples | ▼-61%below the price$314 | ●-8%close to the priceSEK 322 |
| Asset-Based | ▼-96%below the price$31.01 | ▼-83%below the priceSEK 58.79 |
| Growth DCF | ▼-59%below the price$326 | ▼-28%below the priceSEK 252 |
| Economic Profit | ▼-72%below the price$220 | ▼-48%below the priceSEK 182 |
| Growth Earnings | ▼-55%below the price$361 | ●-9%close to the priceSEK 315 |
| Minimum | ▼-96%below the price$31.01 | ▼-83%below the priceSEK 58.79 |
| Maximum | ▼-54%below the price$365 | ●-8%close to the priceSEK 322 |
| Median | ▼-67%below the price$267 | ▼-28%below the priceSEK 252 |
| Geometric mean | ▼-77%below the price$188 | ▼-43%below the priceSEK 198 |
Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.
Caterpillar: 26 of 26 models see the stock below the current price.
AB Volvo (publ): 19 of 24 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.
Compare two other stocks
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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.
Caterpillar · Industrials
AB Volvo (publ) · Industrials
Bottom line
As of Sep 5, 2026, Fair Value Calculator sees AB Volvo (publ) as the less overvalued of the two: Caterpillar trades at $800 versus a fair value of $308 (-62%), while AB Volvo (publ) trades at SEK 349 versus SEK 288 (-17%).
Caterpillar has the higher quality score (65/100).
See the full analysis →More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.