Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
English EN
Deutsch DE
Sign Up
Log in
Caterpillar Inc banner

Caterpillar Inc
NYSE:CAT

Watchlist Manager
Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
Watchlist
Price: 895.69 USD -3.37%
Market Cap: $416.8B
Write Note Create Alert Ask AI

Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is hidden USD. Compared with the current market price of 895.69 USD, 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
Unlock
Monitor CAT
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price $895.69
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
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
What is Valuation History?
Ask AI Assistant
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.

Discover External Valuations
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:
XETRA • EUR
CAT1
 F • EUR
CAT1
 XBER • EUR
CAT1
 XHAM • EUR
CAT1
 LSE • EUR
0Q18
 SIX • CHF
CAT
 PAR • EUR
CATR
 BMV • MXN
CAT
 SGO • USD
CAT
 XMUN • EUR
CAT1
 SWB • EUR
CAT1
 DUS • EUR
CAT1
Discover More
What is the Intrinsic Value of one CAT stock?

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is hidden USD.

Is CAT stock undervalued or overvalued?

Compared with the current market price of 895.69 USD, the stock appears hidden.

Back to Top
ALPHA SPREAD
Follow us
Join 335,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett