Catalyst Bancorp Valuation
| CLST Stock | USD 14.15 0.49 3.59% |
At this time, the firm appears to be overvalued. Catalyst Bancorp shows a prevailing Real Value of $12.7 per share. The current price of the firm is $14.15. Our model approximates the value of Catalyst Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.0272, profit margin of 0.20 %, and Current Valuation of 28.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Catalyst Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Catalyst Bancorp is based on 3 months time horizon. Increasing Catalyst Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catalyst Bancorp's intrinsic value may or may not be the same as its current market price of 14.15, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.15 | Real 12.7 | Hype 13.66 | Naive 13.73 |
The intrinsic value of Catalyst Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalyst Bancorp helps investors to forecast how Catalyst stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst Bancorp more accurately as focusing exclusively on Catalyst Bancorp's fundamentals will not take into account other important factors: Catalyst Bancorp Total Value Analysis
Catalyst Bancorp is currently projected to have valuation of 28.28 M with market capitalization of 55.83 M, debt of 9.56 M, and cash on hands of 29.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Catalyst Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.28 M | 55.83 M | 9.56 M | 29.14 M |
Catalyst Bancorp Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catalyst Bancorp has Price/Earnings (P/E) ratio of 650.0. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of February 2002. Based on the analysis of Catalyst Bancorp's profitability, liquidity, and operating efficiency, Catalyst Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Catalyst Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Catalyst implies not a very effective usage of assets in October.Catalyst Bancorp Ownership Allocation
The market capitalization of Catalyst Bancorp is $55.83 Million. Catalyst Bancorp shows 16.71 percent of its outstanding shares held by insiders and 19.76 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Catalyst Bancorp Profitability Analysis
The company reported the previous year's revenue of 9.88 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.34 M.About Catalyst Bancorp Valuation
The stock valuation mechanism determines Catalyst Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catalyst Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalyst Bancorp. We calculate exposure to Catalyst Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Bancorp's related companies.Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides commercial and retail banking products. The company was founded in 1922 and is headquartered in Opelousas, Louisiana. Catalyst Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.
Catalyst Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Catalyst Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.9 M | |
| Quarterly Earnings Growth Y O Y | 0.182 |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.