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Caterpillar Inc banner

Caterpillar Inc
BMV:CAT

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Caterpillar Inc
BMV:CAT
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Price: 14 985 MXN -0.5% Market Closed
Market Cap: Mex$377.2B
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Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is hidden MXN. Compared with the current market price of 14 985 MXN, the stock appears hidden .

Based on two methods:
DCF Value
Locked
Multiples-Based Value
Locked
DCF Value
Locked
Multiples-Based Value
Locked
CAT Intrinsic Value
LOCKED
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Current Price Mex$14 985
Intrinsic Value Locked
Margin of Safety 20% Locked
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

CAT looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether CAT usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
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What other research platforms think about CAT?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is CAT valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Caterpillar Inc.

Explain Valuation
Alternatives to CAT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Caterpillar Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

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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0Q18
 SIX • CHF
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 SGO • USD
CAT
 XMUN • EUR
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 SWB • EUR
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 DUS • 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 hidden MXN.

Is CAT stock undervalued or overvalued?

Compared with the current market price of 14 985 MXN, the stock appears hidden.

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