CAT1 Intrinsic Valuation and Fundamental Analysis - Caterpillar Inc

C	Caterpillar Inc DUS:CAT1	US
G	Garmin Ltd F:GEY	CH
F	FedEx Corp XMUN:FDX	US
M	Meta Platforms Inc XHAM:FB2A	US
P	Procter & Gamble Co XMUN:PRG	US
	Atlas Copco AB F:ACO	SE
V	Vinci SA DUS:SQU	FR
M	Mondelez International Inc F:KTF	US
P	Phillips 66 F:R66	US

Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT1) under the Base Case is hidden EUR. Compared with the current market price of 753 EUR, the stock appears hidden .

Intrinsic value calculated using Multiples

Locked

Other reference points

DCF valuation

Locked

Wall St target

€818.99

Do our valuations actually work? See backtest results .

CAT1 Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €753

Intrinsic Value Locked

Margin of Safety 20% Locked

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

CAT1 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether CAT1 usually does or if today's premium is unusual.

See where today’s valuation sits in CAT1’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

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