Caterpillar Inc. (CAT)
Agricultural - Machinery · Industrials · $454.5B
Intrinsic Value (Consensus)
$268.10
Current Price
$985.86
Margin of Safety
-72.8%
72.8% Above Intrinsic Value
Value: $268
Price: $986
Valuation Model Estimates
Current Price: $985.86
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%.
Health Score
D
39
Profitability
10/25
Strength
15/25
Valuation
7/25
Growth
7/25
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
- 1.60
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Data last updated: 2026-06-21
Source: Yahoo Finance