Caterpillar

Rising Tariffs And Decarbonization Will Crimp Long-Term Margins

AnalystLowTarget

Not Invested

Consensus Narrative from 23 Analysts

Published

01 May 25

Updated

16 Aug 25

AnalystLowTarget's Fair Value

US$350.00

16.5% overvalued

16 Aug

US$407.79

18.3%

-0.2%

Author's Valuation

US$350.0

16.5% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on07 May 25
Fair value Increased 23%

AnalystLowTarget Fair Value

US$350.0

16.5% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

5.82%

Machinery revenue growth rate

0.28%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.45%

Calculation

US$11.27b

Earnings '28

16.71x

PE Ratio '28

US$188.39b

Market Cap '28

US$188.39b

Market Cap '28

422.48m

No. shares '28

US$445.90

Share Price '28

US$445.90 Share Price '28

Discounted to 2025 @ 8.45% p.a.

US$349.60

Fair Value '25

Rising Tariffs And Decarbonization Will Crimp Long-Term Margins

Shared on07 May 25Fair value Increased 23%

Shared on07 May 25
Fair value Increased 23%