Value Sense
CAT
Caterpillar Inc. (CAT)
Last Price$332.0(3.5%)
Market Cap$164.8B
Intrinsic value score
7/10
Great
Intrinsic value
$234.3
DCF value - $247.2 Relative value - $221.4
Overvalued
29.4%
LTM P/E
15.3x
Peer set median 11.6x
Discount rate
7.5%
CAT
is 29.4% overvalued
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CAT Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 CAT Relative Value is $228.7, which is overvalued by 31.1%, compared to current share price of $332.0.
DCF Value vs Current Share Price
As of Mar 03, 2025 CAT DCF Value is $250.1, which is overvalued by 24.7%, compared to current share price of $332.0.
Methodology
Price per share, $
CAT
Intrinsic value$234.3
Overvalued by29.4%
Current share price
332.0
Relative value
228.7
DCF value
250.1

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CAT Historical Intrinsic Value

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CAT vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Caterpillar Inc. logo
Caterpillar Inc.CAT
(29.4%)
(3.4%)
9.5%
16.7%
Median Peer Set
2.2%
7.3%
8.9%
Alamo Group Inc. logo
Alamo Group Inc.ALG
(31.1%)
11.6%
33.1%
8.1%
Lindsay Corporation logo
Lindsay CorporationLNN
(20.4%)
(9.9%)
(8.2%)
10.9%
Deere & Company logo
Deere & CompanyDE
(10.3%)
(26.9%)
(26.1%)
15.9%
AGCO Corporation logo
AGCO CorporationAGCO
(1.6%)
13.9%
31.4%
8.1%
CNH Industrial N.V. logo
CNH Industrial N.V.CNHI
6.8%
4.9%
18.7%
9.6%
PACCAR Inc logo
PACCAR IncPCAR
10.4%
(10.1%)
(9.8%)
13.2%
REV Group, Inc. logo
REV Group, Inc.REVG
21.3%
(9.8%)
513.0%
10.8%
Terex Corporation logo
Terex CorporationTEX
78.1%
(0.5%)
(34.7%)
6.5%
Oshkosh Corporation logo
Oshkosh CorporationOSK
105.1%
16.5%
245.3%
6.2%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
110.8%
8.3%
(4.1%)
4.6%

Explore more intrinsic value tools hub for CAT

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FAQ

What is Caterpillar Inc. intrinsic value?

As of Mar 03, 2025, Caterpillar Inc. Intrinsic Value is $234.3. This suggests it may be overvalued by 29.4% compared to its current price of around $332.0.

What is Caterpillar Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Caterpillar Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $250.1. This suggests it may be overvalued by 24.7% to its current price of around $332.0, using a discount rate of 7.5% and terminal growth rate of 2.0%.

Is Caterpillar Inc. overvalued or undervalued?

Caterpillar Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $234.3, compared to a market price of around $332.0. This suggests a potential overvaluation of 29.4%.