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Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 910.57 USD 1.44% Market Closed
Market Cap: $419.4B
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Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 400.63 USD. Compared with the current market price of 910.57 USD, the stock appears Overvalued by 56% .

Based on two methods:
DCF Value
$388.62
Multiples-Based Value
$412.64
DCF Value
$388.62
Multiples-Based Value
$412.64

Both DCF and multiples point to overvaluation.

CAT Intrinsic Value
400.63 USD
Overvaluation 56%
Intrinsic Value
Price $910.57
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $320.5
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Current Price $910.57
Intrinsic Value $400.63
Margin of Safety 20% $320.5
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Why is CAT valued this way?

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Alternatives to CAT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Caterpillar Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall St Estimates
CAT price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Caterpillar Inc listings:
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 XMUN • EUR
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Discover More
What is the Intrinsic Value of one CAT stock?

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 400.63 USD.

Is CAT stock undervalued or overvalued?

Compared with the current market price of 910.57 USD, the stock appears Overvalued by 56% .

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