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Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 818.754 USD 1.21% Market Closed
Market Cap: $377.1B
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Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 467.245 USD. Compared with the current market price of 818.754 USD, the stock appears Overvalued by 43% .

Intrinsic value calculated using Multiples
$467.245
Other reference points
DCF valuation
$441.538
Wall St target
$989.4

Do our valuations actually work? See backtest results .

CAT Intrinsic Value
$467.245
Overvaluation 43%
Intrinsic Value
Price $818.754
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20% below Intrinsic Value $373.8
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Current Price $818.75
Intrinsic Value $467.25
Margin of Safety 20% $373.8
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Fundamental Analysis

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Caterpillar Inc

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Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall St Estimates
CAT price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one CAT stock?

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 467.245 USD.

Is CAT stock undervalued or overvalued?

Compared with the current market price of 818.754 USD, the stock appears Overvalued by 43% .

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