CAT
6/8LiveCaterpillar Inc.
NYSE · Industrials · Farm & Heavy Construction Machinery
$811.29
Blended fair value
$228.76
Well above fair value
Margin of safety
-254.65%
against blended fair value
Expected return
-2.67%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $228.76 against a market price of $811.29.
- Margin of safety
- -254.65%
- Expected return
- -2.67%/ yr
Company facts
- Market cap
- $389.42B
- P/E (5yr avg)
- 38.4x
- Day range
- $804.75 – $834.36
- 52-week range
- $410.52 – $1,073.46
- Volume
- 1.6M
- Sector
- Industrials
- Industry
- Farm & Heavy Construction Machinery
- Employees
- 112,900
Construction and mining equipment with an attached financing arm. Demand follows infrastructure and commodity cycles.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works