Is CATC undervalued or overvalued?
As of 2025-03-22, 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%. This means that 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 |
52.67 - 62.76 |
56.55 |
-23.2% |
| DDM - Stable |
33.62 - 132.22 |
82.92 |
12.7% |
| DDM - Multi |
37.68 - 107.21 |
54.87 |
-25.4% |
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 |
10.00% |
| Cost of Debt |
5.00% |
| WACC |
7.23% |