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Caterpillar Inc. (CAT)
Last Price$361.6(2.7%)
Market Cap$175.1B
Intrinsic value score
7/10
Great
Intrinsic value
$206.9
DCF value - $169.6
Relative value - $244.2
Overvalued
42.8%
LTM P/E
16.4x
Peer set median 15.9x
Discount rate
7.9%
CAT Intrinsic value
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CAT Historical Intrinsic Value
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CAT vs Peer Set: Intrinsic Value Comparison
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FAQ
What is Caterpillar Inc. intrinsic value?
As of Feb 03, 2025, Caterpillar Inc. Intrinsic Value is $206.9. This suggests it may be overvalued by 42.8% compared to its current price of around $361.6.
What is Caterpillar Inc. DCF (discounted cash flow) valuation?
As of Feb 03, 2025, Caterpillar Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $167.2. This suggests it may be overvalued by 53.8% to its current price of around $361.6, using a discount rate of 7.9% 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 $206.9, compared to a market price of around $361.6. This suggests a potential overvaluation of 42.8%.