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Caterpillar Inc
SGO:CAT

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Caterpillar Inc
SGO:CAT
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Price: 205.75 USD -1.46% Market Closed
Market Cap: $362.3B
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Intrinsic Value

The intrinsic value of one CAT stock under the Base Case scenario is 95.73 USD. Compared to the current market price of 205.75 USD, Caterpillar Inc is Overvalued by 53%.

Valuation Methods:
DCF Value
$89.68
Relative Value
$101.78
DCF Value
$89.68
Relative Value
$101.78
CAT Intrinsic Value
95.73 USD
Overvaluation 53%
Intrinsic Value
Price
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Base Case
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20% below Intrinsic Value $76.58
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Current Price $205.75
Intrinsic Value $95.73
Margin of Safety 20% $76.58
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Fundamental Analysis

Financials
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Earnings Waterfall
Caterpillar Inc

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Price Targets

Dividends

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Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

CAT News

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 Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CAT stock?

The intrinsic value of one CAT stock under the Base Case scenario is 95.73 USD.

Is CAT stock undervalued or overvalued?

Compared to the current market price of 205.75 USD, Caterpillar Inc is Overvalued by 53%.

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