Caterpillar Inc. (CAT) intrinsic value
Price $813.83 on 2026-10-08.
| Method | Value | Margin of safety |
|---|---|---|
| DCF – bear case | $85.96 | |
| DCF – base case | $156.44 | -80.8% |
| DCF – bull case | $235.95 | |
| Graham Number | $144.19 | -464.4% |
WACC 12.3%, revenue growth 24.0%, FCF margin 6.8%, EPS $21.90, book value per share $42.19. 1 valuation runs recorded.
Community analyses of CAT
- Caterpillar Inc. (CAT) — Auto DCF by Sievoo Auto-DCF – base $156.44, margin of safety -80.8%
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