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Intrinsic Value

Is CAT1 undervalued or overvalued?

See the intrinsic value estimate for Caterpillar Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CAT1 Intrinsic Value
LOCKED
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Today vs. history

CAT1 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with CAT1’s past valuations and how the stock performed after similar periods.

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Current Price €669
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Margin of Safety 20% Locked
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Fundamental Analysis

What Caterpillar Does

Machinery Industrials

Caterpillar makes heavy machines and power equipment used on construction sites, mines, farms, roads, and industrial projects. Its core products include excavators, bulldozers, loaders, haul trucks, and diesel and gas engines, along with parts and service for those machines. It also sells equipment under brands such as Cat through a global dealer network that handles sales, rentals, repairs, and maintenance.

Headquarters
United States of America US
Employees
118 000
IPO date
Dec 2, 1929
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Financials
Efficiency

Earnings Waterfall
Caterpillar Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CAT1 stock?

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

Is CAT1 stock undervalued or overvalued?

Compared with the current market price of 669 EUR, the stock appears hidden.

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