CATERPILLAR INC (CAT)
Construction Machinery & Equip · Industrials · $173.3B
Intrinsic Value (Consensus)
$268.10
Current Price
$376.20
Margin of Safety
-28.7%
28.7% Above Intrinsic Value
Value: $268
Price: $376
Valuation Model Estimates
Current Price: $376.20
DCF (Discounted Cash Flow)
$245.48
Graham Number
Not applicable
—
Earnings Power Value
$182.62
Relative Value (P/E)
$376.20
Dividend Discount Model
$71.57
Consensus Value
$268.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $18.81
- EPS (Forward)
- $19.19
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 4.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.6%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance