CAT
Caterpillar Inc
Price:  
346.47 
USD
Volume:  
2,263,937.00
United States | Machinery
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Caterpillar Intrinsic Value

%
Upside

As of 2024-05-29, the Intrinsic Value of Caterpillar Inc (CAT) is 332.24 USD. This Caterpillar valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 346.47 USD, the upside of Caterpillar Inc is %.

The range of the Intrinsic Value is 247.99 - 490.84 USD

346.47 USD
Stock Price
332.24 USD
Intrinsic Value
Intrinsic Value Details

Caterpillar Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 247.99 - 490.84 332.24 -4.1%
DCF (Growth 10y) 325.10 - 600.51 421.52 21.7%
DCF (EBITDA 5y) 290.05 - 372.04 335.35 -3.2%
DCF (EBITDA 10y) 354.48 - 472.12 414.62 19.7%
Fair Value 562.28 - 562.28 562.28 62.29%
P/E 266.80 - 347.10 305.28 -11.9%
EV/EBITDA 211.14 - 287.47 244.50 -29.4%
EPV 108.50 - 159.14 133.82 -61.4%
DDM - Stable 155.15 - 356.37 255.76 -26.2%
DDM - Multi 210.48 - 372.09 268.54 -22.5%

Caterpillar Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 169,441.16
Beta 1.03
Outstanding shares (mil) 489.05
Enterprise Value (mil) 202,335.16
Market risk premium 4.60%
Cost of Equity 10.09%
Cost of Debt 4.53%
WACC 8.89%