CAT
Caterpillar Inc
Price:  
323.88 
USD
Volume:  
1,574,573.00
United States | Machinery
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Caterpillar Fair Value

53.24 %
Upside

As of 2024-02-24, the Fair Value of Caterpillar Inc (CAT) is 496.31 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 323.88 USD, the upside of Caterpillar Inc is 53.24%.

323.88 USD
Stock Price
496.31 USD
Fair Price
FAIR VALUE CALCULATION

Caterpillar Fair Value

Peter Lynch's formula is:

Caterpillar Fair Value
= Earnings Growth Rate x TTM EPS
Caterpillar Fair Value
= 24.45 x 20.30
Caterpillar Fair Value
= 496.31

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 6,093.00 2,998.00 6,489.00 6,705.00 10,335.00 6,524.00
YoY growth -0.88% -50.80% 116.44% 3.33% 54.14% 24.45%

Caterpillar Fair Value - Key Data

Market Cap (mil) 164,880.83
P/E 15.95x
Forward P/E 15.44x
EPS 20.30
Avg earnings growth rate 24.45%
TTM earnings 10,335.00