Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 366.04 USD 1.57% Market Closed
Market Cap: 176.7B USD
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Intrinsic Value

The intrinsic value of one CAT stock under the Base Case scenario is 337.91 USD. Compared to the current market price of 366.04 USD, Caterpillar Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAT Intrinsic Value
337.91 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Caterpillar Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CAT
Valuation History
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Historical valuation for CAT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

366.04 USD
+1.57%
+1.57%
Benchmark
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Caterpillar Inc
US
Machinery
Market Cap
176.7B USD
IPO
Dec 2, 1929
Employees
107 700
United States of America
Market Cap
176.7B USD
Industry
Machinery
IPO
Dec 2, 1929
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caterpillar Inc

Current Assets 44.9B
Cash & Short-Term Investments 5.6B
Receivables 18.9B
Other Current Assets 20.4B
Non-Current Assets 41.3B
PP&E 12.8B
Intangibles 5.8B
Other Non-Current Assets 22.7B
Current Liabilities 32.2B
Accounts Payable 7.7B
Accrued Liabilities 7.1B
Short-Term Debt 3.7B
Other Current Liabilities 13.7B
Non-Current Liabilities 34.7B
Long-Term Debt 25.8B
Other Non-Current Liabilities 8.9B
Efficiency

Earnings Waterfall
Caterpillar Inc

Revenue
65.7B USD
Cost of Revenue
-40.8B USD
Gross Profit
24.9B USD
Operating Expenses
-10B USD
Operating Income
14.9B USD
Other Expenses
-4.3B USD
Net Income
10.7B USD

Free Cash Flow Analysis
Caterpillar Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CAT Profitability Score
Profitability Due Diligence

Caterpillar Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive Gross Profit
69/100
Profitability
Score

Caterpillar Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

CAT Solvency Score
Solvency Due Diligence

Caterpillar Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
52/100
Solvency
Score

Caterpillar Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAT Price Targets Summary
Caterpillar Inc

Wall Street analysts forecast CAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAT is 388.32 USD with a low forecast of 252.5 USD and a high forecast of 525 USD.

Lowest
Price Target
252.5 USD
31% Downside
Average
Price Target
388.32 USD
6% Upside
Highest
Price Target
525 USD
43% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
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Today
Dec 23, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for CAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Discover More
What is the Intrinsic Value of one CAT stock?

The intrinsic value of one CAT stock under the Base Case scenario is 337.91 USD.

Is CAT stock undervalued or overvalued?

Compared to the current market price of 366.04 USD, Caterpillar Inc is Overvalued by 8%.

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