Caterpillar Inc
F:CAT1
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C
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Caterpillar Inc
F:CAT1
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Intrinsic Value
The intrinsic value of 
Caterpillar Inc (CAT1) under the Base Case is 426.87 EUR per share.
Compared with the current market price of 645.8 EUR, the stock appears
Overvalued by 34% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Caterpillar Does
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
Revenue & Expenses Breakdown
Caterpillar Inc
Earnings Waterfall
Caterpillar Inc
The intrinsic value for Caterpillar Inc (CAT1) under the Base Case is 426.87 EUR.
Compared with the current market price of 645.8 EUR, the stock appears Overvalued by 34% .