Is CARE undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Carter Bank and Trust (CARE) is
3.12 USD. This CARE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 16.89 USD, the upside of Carter Bank and Trust is
-81.55%. This means that CARE is overvalued by 81.55%.
CARE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
3.12 - 3.12 |
3.12 |
-81.55% |
| P/E |
12.37 - 16.91 |
14.64 |
-13.3% |
| DDM - Stable |
5.21 - 15.28 |
10.24 |
-39.4% |
| DDM - Multi |
9.11 - 20.90 |
12.70 |
-24.8% |
CARE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
390.67 |
| Beta |
1.19 |
| Outstanding shares (mil) |
23.13 |
| Enterprise Value (mil) |
390.67 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.50% |
| Cost of Debt |
5.00% |
| WACC |
9.41% |