Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 342.55 USD 5.2% Market Closed
Market Cap: 163.7B USD

Intrinsic Value

The intrinsic value of one CAT stock under the Base Case scenario is 331.61 USD. Compared to the current market price of 342.55 USD, Caterpillar Inc is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAT Intrinsic Value
331.61 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Caterpillar Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CAT
Valuation History
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Valuation History Unavailable

Historical valuation for CAT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caterpillar Inc

Current Assets 43B
Cash & Short-Term Investments 3.6B
Receivables 18.8B
Other Current Assets 20.7B
Non-Current Assets 42B
PP&E 13.4B
Intangibles 5.6B
Other Non-Current Assets 22.9B
Efficiency

Free Cash Flow Analysis
Caterpillar Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Caterpillar Inc

Revenue
63.3B USD
Cost of Revenue
-39.4B USD
Gross Profit
23.8B USD
Operating Expenses
-10.4B USD
Operating Income
13.4B USD
Other Expenses
-3.5B USD
Net Income
9.9B USD
Fundamental Scores

CAT Profitability Score
Profitability Due Diligence

Caterpillar Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
68/100
Profitability
Score

Caterpillar Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

CAT Solvency Score
Solvency Due Diligence

Caterpillar Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
50/100
Solvency
Score

Caterpillar Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAT Price Targets Summary
Caterpillar Inc

Wall Street analysts forecast CAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAT is 369.65 USD with a low forecast of 274.72 USD and a high forecast of 448.78 USD.

Lowest
Price Target
274.72 USD
20% Downside
Average
Price Target
369.65 USD
8% Upside
Highest
Price Target
448.78 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

CAT News

Other Videos
What is the Intrinsic Value of one CAT stock?

The intrinsic value of one CAT stock under the Base Case scenario is 331.61 USD.

Is CAT stock undervalued or overvalued?

Compared to the current market price of 342.55 USD, Caterpillar Inc is Overvalued by 3%.

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