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Caterpillar Inc
BMV:CAT

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Caterpillar Inc
BMV:CAT
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Price: 13 050 MXN 3.35% Market Closed
Market Cap: Mex$328.5B
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Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 6 975.88 MXN. Compared with the current market price of 13 050 MXN, the stock appears Overvalued by 47%.

Based on two methods:
DCF Value
Mex$6 984.3
Multiples-Based Value
Mex$6 967.47
DCF Value
Mex$6 984.3
Multiples-Based Value
Mex$6 967.47

Both DCF and multiples point to overvaluation.

CAT Intrinsic Value
6 975.88 MXN
Overvaluation 47%
Intrinsic Value
Price Mex$13 050
Worst Case
Base Case
Best Case
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20% below Intrinsic Value Mex$5 580.71
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Current Price Mex$13 050
Intrinsic Value Mex$6 975.88
Margin of Safety 20% Mex$5 580.71
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Fundamental Analysis

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Caterpillar Inc

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Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

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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 Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CAT stock?

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 6 975.88 MXN.

Is CAT stock undervalued or overvalued?

Compared with the current market price of 13 050 MXN, the stock appears Overvalued by 47%.

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