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
305.59
USD.
Compared to the current market price of 259.5 USD,
Caterpillar Inc
is
Undervalued by 15%.
Valuation History
Caterpillar Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Caterpillar Inc. showcased strong third-quarter results, exceeding expectations with a 12% rise in sales and profits surging by 42%, reaching an operating margin of 20.8%. Adjusted profit per share ballooned by 40% to $5.52, highlighting a robust performance buoyed by price realization and modest sales volume growth. The company is advancing its sustainability journey with new low-emissions equipment and strategic partnerships aimed at zero-emission projects. Investment in strategic initiatives like electrification and alternative fuels was evident and although challenges in supply chain affected Energy & Transportation sales, the margins increased compared to the previous year. ME&T free cash flow has been strong, anticipated to surpass the $4-8 billion target range. Looking forward, the company expects a positive outcome for the rest of the year, projecting a margin that slightly exceeds targets and a good year in 2024 as supply conditions continue to improve.
Balance Sheet Decomposition
Caterpillar Inc
| Current Assets | 48B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 18.7B |
| Other Current Assets | 22.7B |
| Non-Current Assets | 38.8B |
| PP&E | 12.3B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 20.6B |
| Current Liabilities | 33.1B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 7B |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 14.1B |
| Non-Current Liabilities | 33.2B |
| Long-Term Debt | 24.3B |
| Other Non-Current Liabilities | 8.9B |
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 56/100. The higher the solvency score, the more solvent the company is.
Score
Caterpillar Inc's solvency score is 56/100. 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 268.12 USD
with a low forecast of 176.75 USD and a high forecast of 367.5 USD.
Ownership
CAT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 9 Months |
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Shareholder Return
CAT Price
Caterpillar Inc
| Average Annual Return | 16.43% |
| Standard Deviation of Annual Returns | 9.95% |
| Max Drawdown | -39% |
| Market Capitalization | 132B USD |
| Shares Outstanding | 510 140 000 |
| Percentage of Shares Shorted | 1.93% |
CAT News
Last Video News
Caterpillar Inc
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
Caterpillar Inc
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
305.59
USD.
Compared to the current market price of 259.5 USD,
Caterpillar Inc
is
Undervalued by 15%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
