Catalyst Bancorp Stock Current Valuation
| CLST Stock | USD 11.52 0.04 0.35% |
Valuation analysis of Catalyst Bancorp helps investors to measure Catalyst Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 46.29 in 2024. Enterprise Value Multiple is likely to gain to 46.29 in 2024. Fundamental drivers impacting Catalyst Bancorp's valuation include:
Price Book 0.6125 | Enterprise Value 30.6 M | Price Sales 10.1081 | Enterprise Value Revenue 10.995 |
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 11.52, 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 11.52 | Real 10.31 | Hype 11.52 | Naive 11.34 |
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 Company Current Valuation Analysis
Catalyst Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Catalyst Bancorp Current Valuation | 30.57 M |
Most of Catalyst Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalyst Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Catalyst Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Catalyst Bancorp is extremely important. It helps to project a fair market value of Catalyst Stock properly, considering its historical fundamentals such as Current Valuation. Since Catalyst Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Catalyst Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Catalyst Bancorp's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Catalyst Bancorp has a Current Valuation of 30.57 M. This is 99.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
Catalyst Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalyst Bancorp could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics of similar companies.Catalyst Bancorp is currently under evaluation in current valuation category among its peers.
Catalyst Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Catalyst Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Catalyst Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Catalyst Fundamentals
| Return On Equity | -0.0407 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 30.57 M | ||||
| Shares Outstanding | 4.34 M | ||||
| Shares Owned By Insiders | 14.72 % | ||||
| Shares Owned By Institutions | 22.19 % | ||||
| Number Of Shares Shorted | 6.12 K | ||||
| Price To Earning | 650.00 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 10.11 X | ||||
| Revenue | 9.26 M | ||||
| Gross Profit | 8.88 M | ||||
| EBITDA | 1.09 M | ||||
| Net Income | 602 K | ||||
| Cash And Equivalents | 29.14 M | ||||
| Cash Per Share | 5.97 X | ||||
| Total Debt | 19.38 M | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 20.10 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Number Of Employees | 48 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 50.02 M | ||||
| Total Asset | 270.93 M | ||||
| Retained Earnings | 53.05 M | ||||
| Working Capital | (831 K) | ||||
| Current Asset | 1.51 M | ||||
| Current Liabilities | 2.35 M | ||||
| Net Asset | 270.93 M |
About Catalyst Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.