Caterpillar Inc. (CAT) DCF Valuation
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Caterpillar Inc. (CAT) Bundle
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,800.0 | 41,748.0 | 50,971.0 | 59,427.0 | 67,060.0 | 71,942.8 | 77,181.1 | 82,800.7 | 88,829.6 | 95,297.5 |
| Revenue Growth, % | 0 | -22.4 | 22.09 | 16.59 | 12.84 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBITDA | 10,690.0 | 7,267.0 | 10,627.0 | 11,974.0 | 15,705.0 | 14,632.3 | 15,697.7 | 16,840.7 | 18,066.9 | 19,382.4 |
| EBITDA, % | 19.87 | 17.41 | 20.85 | 20.15 | 23.42 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Depreciation | 2,577.0 | 2,432.0 | 2,352.0 | 2,219.0 | 2,144.0 | 3,188.6 | 3,420.8 | 3,669.9 | 3,937.1 | 4,223.8 |
| Depreciation, % | 4.79 | 5.83 | 4.61 | 3.73 | 3.2 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBIT | 8,113.0 | 4,835.0 | 8,275.0 | 9,755.0 | 13,561.0 | 11,443.7 | 12,276.9 | 13,170.8 | 14,129.8 | 15,158.7 |
| EBIT, % | 15.08 | 11.58 | 16.23 | 16.42 | 20.22 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Total Cash | 8,284.0 | 9,352.0 | 9,254.0 | 7,004.0 | 6,978.0 | 11,244.0 | 12,062.7 | 12,941.1 | 13,883.3 | 14,894.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,904.0 | 16,780.0 | 17,375.0 | 17,869.0 | 18,820.0 | 23,840.9 | 25,576.8 | 27,439.1 | 29,437.0 | 31,580.4 |
| Account Receivables, % | 33.28 | 40.19 | 34.09 | 30.07 | 28.06 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| Inventories | 11,266.0 | 11,402.0 | 14,038.0 | 16,270.0 | 16,565.0 | 18,399.1 | 19,738.8 | 21,176.0 | 22,717.8 | 24,372.0 |
| Inventories, % | 20.94 | 27.31 | 27.54 | 27.38 | 24.7 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
| Accounts Payable | 5,957.0 | 6,128.0 | 8,154.0 | 8,689.0 | 7,906.0 | 9,807.1 | 10,521.2 | 11,287.3 | 12,109.1 | 12,990.8 |
| Accounts Payable, % | 11.07 | 14.68 | 16 | 14.62 | 11.79 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Capital Expenditure | -2,669.0 | -2,115.0 | -2,472.0 | -2,599.0 | -3,092.0 | -3,433.3 | -3,683.3 | -3,951.4 | -4,239.1 | -4,547.8 |
| Capital Expenditure, % | -4.96 | -5.07 | -4.85 | -4.37 | -4.61 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Tax Rate, % | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EBITAT | 6,327.8 | 3,628.4 | 6,545.2 | 7,473.4 | 10,739.7 | 8,879.0 | 9,525.5 | 10,219.0 | 10,963.1 | 11,761.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,977.2 | 5,104.4 | 5,220.2 | 4,902.4 | 7,762.7 | 3,680.4 | 6,901.5 | 7,404.0 | 7,943.1 | 8,521.5 |
| WACC, % | 8.57 | 8.55 | 8.58 | 8.56 | 8.58 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,397.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,692 | |||||||||
| Terminal Value | 132,324 | |||||||||
| Present Terminal Value | 87,724 | |||||||||
| Enterprise Value | 114,121 | |||||||||
| Net Debt | 31,474 | |||||||||
| Equity Value | 82,647 | |||||||||
| Diluted Shares Outstanding, MM | 514 | |||||||||
| Equity Value Per Share | 160.92 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Caterpillar Inc. (CAT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Caterpillar Inc.'s intrinsic value.
- 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.