What is the intrinsic value of CATC?
As of 2025-07-05, the Intrinsic Value of Cambridge Bancorp (CATC) is
55.22 USD. This CATC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 73.59 USD, the upside of Cambridge Bancorp is
-24.97%.
Is CATC undervalued or overvalued?
Based on its market price of 73.59 USD and our intrinsic valuation, Cambridge Bancorp (CATC) is overvalued by 24.97%.
55.22 USD
Intrinsic Value
CATC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
55.22 - 55.22 |
55.22 |
-24.97% |
P/E |
52.41 - 62.41 |
58.53 |
-20.5% |
DDM - Stable |
33.17 - 93.59 |
63.38 |
-13.9% |
DDM - Multi |
37.86 - 77.40 |
50.28 |
-31.7% |
CATC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
577.68 |
Beta |
0.35 |
Outstanding shares (mil) |
7.85 |
Enterprise Value (mil) |
1,029.84 |
Market risk premium |
4.60% |
Cost of Equity |
10.18% |
Cost of Debt |
5.00% |
WACC |
7.33% |