CAT1 Intrinsic Valuation and Fundamental Analysis - Caterpillar Inc

C	Caterpillar Inc XBER:CAT1	US

Intrinsic Value

The intrinsic value for Caterpillar Inc (CAT1) under the Base Case is 300.45 EUR. Compared with the current market price of 491 EUR, the stock appears Overvalued by 39% .

DCF Value

€300.81

Multiples-Based Value

€300.09

DCF Value

€300.81

Multiples-Based Value

€300.09

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CAT1 Intrinsic Value

Overvaluation 39%

Intrinsic Value

Price €491

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €240.36

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Current Price €491

Intrinsic Value €300.45

Margin of Safety 20% €240.36

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