Catalyst Bancorp Valuation
| CLST Stock | USD 11.75 0.06 0.51% |
At this time, the firm appears to be fairly valued. Catalyst Bancorp shows a prevailing Real Value of $11.67 per share. The current price of the firm is $11.75. Our model approximates the value of Catalyst Bancorp from analyzing the firm fundamentals such as Current Valuation of 31.51 M, return on equity of -0.0407, and Profit Margin of (0.67) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Catalyst Bancorp's valuation include:
Fairly Valued
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 11.75, 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 11.75 | Real 11.67 | Hype 11.76 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Catalyst Bancorp's intrinsic value based on its ongoing forecasts of Catalyst Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Catalyst Bancorp's closest peers.
Catalyst Bancorp Cash |
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Catalyst Valuation Trend
Catalyst Bancorp's real value is important for investors to make better decisions and a more accurate overall view of Catalyst Bancorp's financial worth over time. Using both Catalyst Bancorp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Catalyst Valuation Data Drivers
Catalyst Bancorp Total Value Analysis
Catalyst Bancorp is currently projected to have valuation of 31.51 M with market capitalization of 51.02 M, debt of 19.38 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 |
31.51 M | 51.02 M | 19.38 M | 29.14 M |
Catalyst Bancorp Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. 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 recorded a loss per share of 0.84. The firm had not issued any dividends in recent years. Catalyst Bancorp 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 M | 2.3 M |
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Catalyst Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catalyst Bancorp has an asset utilization ratio of 3.42 percent. This implies that the Company is making $0.0342 for each dollar of assets. An increasing asset utilization means that Catalyst Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Catalyst Bancorp Ownership Allocation
The market capitalization of Catalyst Bancorp is $51.02 Million. Catalyst Bancorp shows 14.72 percent of its outstanding shares held by insiders and 22.72 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Catalyst Bancorp Profitability Analysis
The company reported the previous year's revenue of 9.26 M. Net Income was 602 K with profit before overhead, payroll, taxes, and interest of 4.95 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 M | 9.1 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.07 | 0.08 |
Catalyst Bancorp Quarterly Retained Earnings |
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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 | 4.4 M | |
| Quarterly Earnings Growth Y O Y | 2.667 | |
| Shares Float | 3.5 M |
Catalyst Bancorp Current Valuation Indicators
Catalyst Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Catalyst Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Catalyst Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Catalyst Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Catalyst Bancorp's worth.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.