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Intrinsic Value

The intrinsic value of Caterpillar Inc (CAT1) under the Base Case is EUR per share. Compared with the current market price of 539.4 EUR, the stock appears .

The intrinsic value is calculated using valuation multiples.

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CAT1 Intrinsic Value

What one share is worth in the bear, base and bull cases.

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CAT1 Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Alternatives to CAT1

Fundamental Analysis

What Caterpillar Does

Machinery Industrials

Caterpillar makes heavy machines and power equipment used on construction sites, mines, farms, roads, and industrial projects. Its core products include excavators, bulldozers, loaders, haul trucks, and diesel and gas engines, along with parts and service for those machines. It also sells equipment under brands such as Cat through a global dealer network that handles sales, rentals, repairs, and maintenance.

Headquarters
United States of America US
Employees
118 000
IPO date
Dec 2, 1929
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Caterpillar has a wide economic moat

No Moat Narrow Wide

Customers invest in Cat-specific equipment, training and maintenance, making a move to another supplier costly and disruptive. Cat’s reputation for dependable machines, backed by extensive dealer support and strong resale appeal, also helps it command premium prices. These advantages give rivals more to overcome than simply offering a cheaper machine.

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Financials
Efficiency

Earnings Waterfall
Caterpillar Inc

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CAT1 stock?

The intrinsic value for Caterpillar Inc (CAT1) under the Base Case is EUR.

Is CAT1 stock undervalued or overvalued?

Compared with the current market price of 539.4 EUR, the stock appears .

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