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Intrinsic Value

0Q18 price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

Is 0Q18 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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0Q18 Intrinsic Value
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Today vs. history

0Q18 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0Q18’s past valuations and how the stock performed after similar periods.

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Current Price €520.6
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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
Read the full company overview
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Caterpillar has a wide economic moat

No Moat Narrow Wide

Customers invest in Cat-specific equipment, training and maintenance, making a move to another supplier costly and disruptive. Cat’s reputation for dependable machines, backed by extensive dealer support and strong resale appeal, also helps it command premium prices. These advantages give rivals more to overcome than simply offering a cheaper machine.

Read the full moat analysis
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 0Q18 stock?

The intrinsic value for Caterpillar Inc (0Q18) under the Base Case is hidden EUR.

Is 0Q18 stock undervalued or overvalued?

Compared with the current market price of 520.6 EUR, the stock appears hidden.

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