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Caterpillar Inc
DUS:CAT1

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Caterpillar Inc
DUS:CAT1
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Price: 759.6 EUR -3.24% Market Closed
Market Cap: €249.2B
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Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT1) under the Base Case is 337.78 EUR. Compared with the current market price of 759.6 EUR, the stock appears Overvalued by 56% .

Based on two methods:
DCF Value
€338.19
Multiples-Based Value
€337.37
DCF Value
€338.19
Multiples-Based Value
€337.37

Both DCF and multiples point to overvaluation.

CAT1 Intrinsic Value
337.78 EUR
Overvaluation 56%
Intrinsic Value
Price €759.6
Bear Case
Base Case
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20% below Intrinsic Value €270.22
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Current Price €759.6
Intrinsic Value €337.78
Margin of Safety 20% €270.22
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Why is CAT1 valued this way?

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Alternatives to CAT1

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Caterpillar Inc

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Capital Returns

Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CAT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT1 stock valuation using valuation multiples.
Wall St Estimates
CAT1 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
CAT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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Discover More
What is the Intrinsic Value of one CAT1 stock?

The intrinsic value for Caterpillar Inc (CAT1) under the Base Case is 337.78 EUR.

Is CAT1 stock undervalued or overvalued?

Compared with the current market price of 759.6 EUR, the stock appears Overvalued by 56% .

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