CAT Intrinsic Valuation and Fundamental Analysis - Caterpillar Inc

C	Caterpillar Inc SIX:CAT	US
H	Honeywell International Inc XMUN:ALD	US

Intrinsic Value

CAT price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The intrinsic value for Caterpillar Inc (CAT) under the Base Case is 79.03 CHF. Compared with the current market price of 146 CHF, the stock appears Overvalued by 46% .

Intrinsic value calculated using Multiples

CHf79.03

Other reference points

DCF valuation

CHf72.42

Wall St target

CHf861.41

Do our valuations actually work? See backtest results .

CAT Intrinsic Value

Overvaluation 46%

Intrinsic Value

Price CHf146

Track Buy Zone

20% below Intrinsic Value CHf63.22

Get notified when the price drops into your buy zone

Current Price CHf146

Intrinsic Value CHf79.03

Margin of Safety 20% CHf63.22

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