Caterpillar Inc. (CAT) DCF Valuation

Caterpillar Inc. (CAT) DCF Valuation

US | Industrials | Agricultural - Machinery | NYSE
Caterpillar Inc. (CAT) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

Caterpillar Inc. (CAT) Bundle

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Explore Caterpillar Inc.'s (CAT) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate Caterpillar Inc.'s (CAT) intrinsic value and shape your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 41,748.0 50,971.0 59,427.0 67,060.0 64,809.0 72,613.5 81,358.0 91,155.4 102,132.7 114,431.9
Revenue Growth, % 0 22.09 16.59 12.84 -3.36 12.04 12.04 12.04 12.04 12.04
EBITDA 7,267.0 10,627.0 11,974.0 15,705.0 16,038.0 15,477.0 17,340.8 19,429.0 21,768.7 24,390.2
EBITDA, % 17.41 20.85 20.15 23.42 24.75 21.31 21.31 21.31 21.31 21.31
Depreciation 2,432.0 2,352.0 2,219.0 2,144.0 2,153.0 3,005.2 3,367.1 3,772.6 4,226.9 4,735.9
Depreciation, % 5.83 4.61 3.73 3.2 3.32 4.14 4.14 4.14 4.14 4.14
EBIT 4,835.0 8,275.0 9,755.0 13,561.0 13,885.0 12,471.8 13,973.7 15,656.5 17,541.9 19,654.3
EBIT, % 11.58 16.23 16.42 20.22 21.42 17.18 17.18 17.18 17.18 17.18
Total Cash 9,352.0 9,254.0 7,004.0 6,978.0 6,889.0 10,656.4 11,939.7 13,377.5 14,988.5 16,793.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16,780.0 17,375.0 17,869.0 18,820.0 18,847.0
Account Receivables, % 40.19 34.09 30.07 28.06 29.08
Inventories 11,402.0 14,038.0 16,270.0 16,565.0 16,827.0 19,300.2 21,624.4 24,228.5 27,146.2 30,415.2
Inventories, % 27.31 27.54 27.38 24.7 25.96 26.58 26.58 26.58 26.58 26.58
Accounts Payable 6,128.0 8,154.0 8,689.0 7,906.0 7,675.0 10,010.4 11,215.9 12,566.5 14,079.8 15,775.4
Accounts Payable, % 14.68 16 14.62 11.79 11.84 13.79 13.79 13.79 13.79 13.79
Capital Expenditure -2,115.0 -2,472.0 -2,599.0 -3,092.0 -3,215.0 -3,465.2 -3,882.5 -4,350.1 -4,874.0 -5,460.9
Capital Expenditure, % -5.07 -4.85 -4.37 -4.61 -4.96 -4.77 -4.77 -4.77 -4.77 -4.77
Tax Rate, % 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3
EBITAT 3,628.4 6,545.2 7,473.4 10,739.7 11,205.2 9,744.1 10,917.5 12,232.3 13,705.3 15,355.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -18,108.6 5,220.2 4,902.4 7,762.7 9,623.2 4,539.7 6,459.0 7,236.8 8,108.3 9,084.7
WACC, % 9.35 9.36 9.35 9.36 9.37 9.36 9.36 9.36 9.36 9.36
PV UFCF
SUM PV UFCF 26,561.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,266
Terminal Value 125,903
Present Terminal Value 80,491
Enterprise Value 107,052
Net Debt 4,169
Equity Value 102,883
Diluted Shares Outstanding, MM 487
Equity Value Per Share 211.39

What You Will Receive

  • Pre-Loaded Financial Model: Caterpillar Inc.’s (CAT) actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Caterpillar Inc. (CAT).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Caterpillar Inc. (CAT).
  • Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Caterpillar Inc. (CAT) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Caterpillar Inc.'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Caterpillar Inc. (CAT)?

  • Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Caterpillar’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Engineering Students: Explore project management techniques and apply them using real-world data from Caterpillar Inc. (CAT).
  • Researchers: Integrate industry-specific models into your academic studies or publications.
  • Investors: Validate your investment strategies and evaluate the performance metrics of Caterpillar Inc. (CAT).
  • Market Analysts: Enhance your analysis with a tailored, user-friendly financial model for heavy machinery.
  • Construction Managers: Understand how major corporations like Caterpillar Inc. (CAT) are assessed in the market.

What the Template Contains

  • Historical Data: Includes Caterpillar Inc.’s (CAT) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Caterpillar Inc.’s (CAT) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Caterpillar Inc.’s (CAT) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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