CAT Intrinsic Valuation and Fundamental Analysis - Caterpillar Inc

C	Caterpillar Inc SIX:CAT	US
F	Franco-Nevada Corp F:3FO	CA
	APG SGA SA F:279	CH
	Cuscal Ltd F:Y49	AU
A	ASML Holding NV MIL:ASML	NL
K	Kernel Holding SA XMUN:0KE	UA
S	Sekisui House Ltd XMUN:SPH1	JP
	Unilever Indonesia Tbk PT F:UTG	ID
L	Live Ventures Inc F:UYXP	US
T	Teradyne Inc F:TEY	US
S	Stryker Corp XMUN:SYK	US

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 for Caterpillar Inc (CAT) under the Base Case is hidden CHF. Compared with the current market price of 146 CHF, the stock appears hidden .

DCF Value

Locked

Multiples-Based Value

Locked

DCF Value

Locked

Multiples-Based Value

Locked

Why combine DCF with multiples? What is Intrinsic Value?

CAT Intrinsic Value

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Current Price CHf146

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Margin of Safety 20% Locked

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CAT looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether CAT usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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