What is the intrinsic value of CARE?
As of 2025-07-08, the Intrinsic Value of Carter Bank and Trust (CARE) is
5.97 USD. This CARE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 17.93 USD, the upside of Carter Bank and Trust is
-66.69%.
Is CARE undervalued or overvalued?
Based on its market price of 17.93 USD and our intrinsic valuation, Carter Bank and Trust (CARE) is overvalued by 66.69%.
CARE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.97 - 5.97 |
5.97 |
-66.69% |
| P/E |
13.90 - 16.78 |
14.93 |
-16.7% |
| DDM - Stable |
10.02 - 26.38 |
18.20 |
1.5% |
| DDM - Multi |
17.14 - 35.46 |
23.15 |
29.1% |
CARE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
415.26 |
| Beta |
0.82 |
| Outstanding shares (mil) |
23.16 |
| Enterprise Value (mil) |
415.26 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.21% |
| Cost of Debt |
5.00% |
| WACC |
9.09% |