CAT
Caterpillar Inc
Price:  
359.80 
USD
Volume:  
1,999,822.00
United States | Machinery
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Caterpillar Intrinsic Value

20.00 %
Upside

What is the intrinsic value of Caterpillar?

As of 2025-06-20, the Intrinsic Value of Caterpillar Inc (CAT) is 431.59 USD. This Caterpillar valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 359.80 USD, the upside of Caterpillar Inc is 20.00%.

The range of the Intrinsic Value is 314.21 - 672.06 USD

Is Caterpillar undervalued or overvalued?

Based on its market price of 359.80 USD and our intrinsic valuation, Caterpillar Inc (CAT) is undervalued by 20.00%.

359.80 USD
Stock Price
431.59 USD
Intrinsic Value
Intrinsic Value Details

Caterpillar Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 314.21 - 672.06 431.59 20.0%
DCF (Growth 10y) 406.94 - 809.36 539.99 50.1%
DCF (EBITDA 5y) 350.22 - 408.09 374.71 4.1%
DCF (EBITDA 10y) 436.75 - 537.47 481.01 33.7%
Fair Value 528.32 - 528.32 528.32 46.84%
P/E 243.14 - 305.58 262.99 -26.9%
EV/EBITDA 230.99 - 271.02 243.36 -32.4%
EPV 157.89 - 216.87 187.38 -47.9%
DDM - Stable 162.25 - 394.10 278.17 -22.7%
DDM - Multi 256.10 - 474.27 331.72 -7.8%

Caterpillar Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 169,217.53
Beta 1.18
Outstanding shares (mil) 470.31
Enterprise Value (mil) 204,243.53
Market risk premium 4.60%
Cost of Equity 9.97%
Cost of Debt 4.39%
WACC 8.75%