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Caterpillar Inc
XMUN:CAT1

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Caterpillar Inc
XMUN:CAT1
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Price: 596.5 EUR -1.65%
Market Cap: €195.1B
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Intrinsic Value

The intrinsic value of one CAT1 stock under the Base Case scenario is 345.73 EUR. Compared to the current market price of 596.5 EUR, Caterpillar Inc is Overvalued by 42%.

Valuation Methods:
DCF Value
€346.15
Relative Value
€345.32
DCF Value
€346.15
Relative Value
€345.32
CAT1 Intrinsic Value
345.73 EUR
Overvaluation 42%
Intrinsic Value
Price
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20% below Intrinsic Value €276.59
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Current Price €596.5
Intrinsic Value €345.73
Margin of Safety 20% €276.59
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Fundamental Analysis

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Caterpillar Inc

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See Also

Summary
CAT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT1 stock valuation using valuation multiples.
Wall Street Estimates
CAT1 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
CAT1 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 CAT1 stock?

The intrinsic value of one CAT1 stock under the Base Case scenario is 345.73 EUR.

Is CAT1 stock undervalued or overvalued?

Compared to the current market price of 596.5 EUR, Caterpillar Inc is Overvalued by 42%.

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