What is the intrinsic value of CATY?
As of 2025-06-21, the Intrinsic Value of Cathay General Bancorp (CATY) is
20.26 USD. This CATY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 42.96 USD, the upside of Cathay General Bancorp is
-52.85%.
Is CATY undervalued or overvalued?
Based on its market price of 42.96 USD and our intrinsic valuation, Cathay General Bancorp (CATY) is overvalued by 52.85%.
20.26 USD
Intrinsic Value
CATY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
20.26 - 20.26 |
20.26 |
-52.85% |
| P/E |
44.40 - 56.56 |
50.48 |
17.5% |
| DDM - Stable |
29.74 - 71.19 |
50.47 |
17.5% |
| DDM - Multi |
46.11 - 83.63 |
59.25 |
37.9% |
CATY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,011.93 |
| Beta |
0.93 |
| Outstanding shares (mil) |
70.11 |
| Enterprise Value (mil) |
3,148.76 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.33% |
| Cost of Debt |
5.00% |
| WACC |
9.11% |