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Caterpillar Inc
SIX:CAT

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Caterpillar Inc
SIX:CAT
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Price: 146 CHF Market Closed
Market Cap: CHf302.9B
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Intrinsic Value

CAT price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The intrinsic value of one CAT stock under the Base Case scenario is 89.34 CHF. Compared to the current market price of 146 CHF, Caterpillar Inc is Overvalued by 39%.

Valuation Methods:
DCF Value
CHf89.45
Relative Value
CHf89.23
DCF Value
CHf89.45
Relative Value
CHf89.23
CAT Intrinsic Value
89.34 CHF
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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20% below Intrinsic Value CHf71.47
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Current Price CHf146
Intrinsic Value CHf89.34
Margin of Safety 20% CHf71.47
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Fundamental Analysis

Financials
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Caterpillar Inc

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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 89.34 CHF.

Is CAT stock undervalued or overvalued?

Compared to the current market price of 146 CHF, Caterpillar Inc is Overvalued by 39%.

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