Caterpillar Intrinsic
Value
As of 2024-12-15, the Intrinsic Value of Caterpillar Inc (CAT) is
353.54 USD. This Caterpillar valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 380.51 USD, the upside of Caterpillar Inc is
-7.10%.
The range of the Intrinsic Value is 264.48 - 520.00 USD
353.54 USD
Intrinsic Value
Caterpillar Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
264.48 - 520.00 |
353.54 |
-7.1% |
| DCF (Growth 10y) |
366.76 - 671.36 |
473.81 |
24.5% |
| DCF (EBITDA 5y) |
316.46 - 445.18 |
383.61 |
0.8% |
| DCF (EBITDA 10y) |
406.76 - 579.74 |
492.11 |
29.3% |
| Fair Value |
540.65 - 540.65 |
540.65 |
42.09% |
| P/E |
284.18 - 337.51 |
298.64 |
-21.5% |
| EV/EBITDA |
204.87 - 307.83 |
256.71 |
-32.5% |
| EPV |
112.07 - 162.13 |
137.10 |
-64.0% |
| DDM - Stable |
150.83 - 346.14 |
248.48 |
-34.7% |
| DDM - Multi |
242.13 - 424.42 |
307.67 |
-19.1% |
Caterpillar Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
183,710.23 |
| Beta |
1.03 |
| Outstanding shares (mil) |
482.80 |
| Enterprise Value (mil) |
215,973.23 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.01% |
| Cost of Debt |
4.39% |
| WACC |
8.87% |