As of 2025-08-02, the Intrinsic Value of Caterpillar Inc (CAT) is 402.13 USD. This Caterpillar valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 428.69 USD, the upside of Caterpillar Inc is -6.20%.
The range of the Intrinsic Value is 293.67 - 620.45 USD
Based on its market price of 428.69 USD and our intrinsic valuation, Caterpillar Inc (CAT) is overvalued by 6.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 293.67 - 620.45 | 402.13 | -6.2% |
| DCF (Growth 10y) | 380.04 - 747.10 | 502.90 | 17.3% |
| DCF (EBITDA 5y) | 352.60 - 433.97 | 394.53 | -8.0% |
| DCF (EBITDA 10y) | 430.03 - 555.88 | 491.57 | 14.7% |
| Fair Value | 528.32 - 528.32 | 528.32 | 23.24% |
| P/E | 242.72 - 306.00 | 277.27 | -35.3% |
| EV/EBITDA | 239.52 - 300.91 | 265.27 | -38.1% |
| EPV | 147.95 - 206.67 | 177.31 | -58.6% |
| DDM - Stable | 157.28 - 381.58 | 269.43 | -37.2% |
| DDM - Multi | 247.28 - 458.17 | 320.44 | -25.3% |
| Market Cap (mil) | 201,617.19 |
| Beta | 1.29 |
| Outstanding shares (mil) | 470.31 |
| Enterprise Value (mil) | 236,643.19 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.19% |
| Cost of Debt | 4.39% |
| WACC | 9.11% |