CAT.L
CATCo Reinsurance Opportunities Fund Ltd
Price:  
37.50 
USD
Volume:  
4,000.00
Bermuda | N/A
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CAT.L Fair Value

532.37 %
Upside

As of 2024-12-12, the Fair Value of CATCo Reinsurance Opportunities Fund Ltd (CAT.L) is 237.14 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 37.50 USD, the upside of CATCo Reinsurance Opportunities Fund Ltd is 532.37%.

37.50 USD
Stock Price
237.14 USD
Fair Price
FAIR VALUE CALCULATION

CAT.L Fair Value

Peter Lynch's formula is:

CAT.L Fair Value
= Earnings Growth Rate x TTM EPS
CAT.L Fair Value
= 25.00 x 9.49
CAT.L Fair Value
= 237.14

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income -71.28 1.33 22.13 27.12 5.44 -3.05
YoY growth 81.36% 101.87% 1,562.24% 22.56% -79.94% 337.62%

CAT.L Fair Value - Key Data

Market Cap (mil) 21.51
P/E 3.95x
Forward P/E 4.60x
EPS 9.49
Avg earnings growth rate 337.62%
TTM earnings 5.44