Caterpillar Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $655.54median of 6 methods · middle span $357-$1,314based on filings through 30 Jun 2026
Market Price $826.35Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$1,314.11
DNI
$1,331.68
P/S
$357.39◇ $132.61
P/E
$373.25◇ $453.72
P/B
$312.67◇ $49.52
PEG
$937.83
$0$400$800$1.2K$1.6K$2K
Market Price ($826.35) Intrinsic Value ($655.54) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 29.0% (near-term consensus, capped) · years 2–5: 26.1%/yr (balance of the path). | 26.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 622.8%Yr 719.6%Yr 816.3%Yr 913.0%Yr 109.8% | 26.1% → 9.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.1%Yr 128.4%Yr 137.8%Yr 147.1%Yr 156.4%Yr 165.7%Yr 175.0%Yr 184.4%Yr 193.7%Yr 203.0% | 9.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 9.8% |
| Discount rate (cost of equity) | 11.3% |
| Volatility vs market (adjusted beta) | 1.41 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.