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Intrinsic Value of Caterpillar Inc. (CAT)

Previous Close$323.88
Intrinsic Value
Upside potential
Previous Close
$323.88

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.6NaN
Revenue, $59427NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m51523NaN
Operating income, $m7904NaN
EBITDA, $m11048NaN
Interest expense (income), $mNaN
Earnings before tax, $m8772NaN
Tax expense, $m2067NaN
Net income, $m6705NaN

BALANCE SHEET

Cash and short-term investments, $m7004NaN
Total assets, $m81943NaN
Adjusted assets (=assets-cash), $m74939NaN
Average production assets, $m18765NaN
Working capital, $m12254NaN
Total debt, $m36993NaN
Total liabilities, $m66052NaN
Total equity, $m15891NaN
Debt-to-equity ratio2.328NaN
Adjusted equity ratio0.269NaN

CASH FLOW

Net income, $m6705NaN
Depreciation, amort., depletion, $m3144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7766NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1769NaN
Free cash flow, $m9535NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m12254
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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