CAT Caterpillar Inc.
Industrials
Price
$850.15
Intrinsic value
$113.92
Buy price
$91.13
Discount
-646.3%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $13,569,000,000.00
- Total debt
- $45,146,001,408.00
- Cash & STI
- $5,944,999,936.00
- Shares out.
- 465,800,000
Overvalued
Intrinsic value$113.92
Buy price (with MOS)$91.13
Current price$850.15
Discount to intrinsic value-646.3%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 48.1%
- Current ROE
- 41.7%
- Minimum ROE
- 41.7%
Debt quality
LEVERAGED- Debt / Equity
- 2.12x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.25x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 48.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.