CAT Intrinsic Valuation and Fundamental Analysis - Caterpillar Inc

C	Caterpillar Inc BMV:CAT	US
V	Vimian Group AB STO:VIMIAN	SE
A	Aon PLC F:4VK	IE

Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 8 095.63 MXN. Compared with the current market price of 14 956 MXN, the stock appears Overvalued by 46% .

Intrinsic value calculated using Multiples

Mex$8 095.63

Other reference points

DCF valuation

Mex$7 418.34

Wall St target

Mex$16 567.96

Do our valuations actually work? See backtest results .

CAT Intrinsic Value

Overvaluation 46%

Intrinsic Value

Price Mex$14 956

Track Buy Zone

20% below Intrinsic Value Mex$6 476.5

Get notified when the price drops into your buy zone

Current Price Mex$14 956

Intrinsic Value Mex$8 095.63

Margin of Safety 20% Mex$6 476.5

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Caterpillar Inc.

Explain Valuation