Caterpillar Inc
NYSE:CAT
Intrinsic Value
Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. [ Read More ]
The intrinsic value of one CAT stock under the Base Case scenario is 330.08 USD. Compared to the current market price of 358.69 USD, Caterpillar Inc is Overvalued by 8%.
Valuation Backtest
Caterpillar Inc
Run backtest to discover the historical profit from buying and selling CAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Caterpillar Inc
Current Assets | 46.9B |
Cash & Short-Term Investments | 7B |
Receivables | 18.8B |
Other Current Assets | 21.2B |
Non-Current Assets | 40.5B |
PP&E | 12.7B |
Intangibles | 5.9B |
Other Non-Current Assets | 22B |
Current Liabilities | 34.7B |
Accounts Payable | 7.9B |
Accrued Liabilities | 7.7B |
Short-Term Debt | 4.6B |
Other Current Liabilities | 14.5B |
Non-Current Liabilities | 33.3B |
Long-Term Debt | 24.5B |
Other Non-Current Liabilities | 8.8B |
Earnings Waterfall
Caterpillar Inc
Revenue
|
67.1B
USD
|
Cost of Revenue
|
-42.7B
USD
|
Gross Profit
|
24.4B
USD
|
Operating Expenses
|
-9.6B
USD
|
Operating Income
|
14.8B
USD
|
Other Expenses
|
-4.4B
USD
|
Net Income
|
10.3B
USD
|
Free Cash Flow Analysis
Caterpillar Inc
What is Free Cash Flow?
CAT Profitability Score
Profitability Due Diligence
Caterpillar Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Caterpillar Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
CAT Solvency Score
Solvency Due Diligence
Caterpillar Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Caterpillar Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAT Price Targets Summary
Caterpillar Inc
According to Wall Street analysts, the average 1-year price target for CAT is 331.82 USD with a low forecast of 176.75 USD and a high forecast of 462 USD.
Ownership
CAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CAT Price
Caterpillar Inc
Average Annual Return | 16.61% |
Standard Deviation of Annual Returns | 7.02% |
Max Drawdown | -39% |
Market Capitalization | 178.6B USD |
Shares Outstanding | 507 000 000 |
Percentage of Shares Shorted | 2.62% |
CAT News
Last Important Events
Caterpillar Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Caterpillar Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Deerfield, Illinois and currently employs 107,700 full-time employees. The firm operates through its three primary segments : Construction Industries, Resource Industries and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, quarry, waste and material handling applications. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. Its All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one CAT stock under the Base Case scenario is 330.08 USD.
Compared to the current market price of 358.69 USD, Caterpillar Inc is Overvalued by 8%.