C

Catalyst Bancorp Inc
NASDAQ:CLST

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Catalyst Bancorp Inc
NASDAQ:CLST
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Price: 15.5081 USD -1.47% Market Closed
Market Cap: 63.7m USD

Relative Value

The Relative Value of one CLST stock under the Base Case scenario is 14.0282 USD. Compared to the current market price of 15.5081 USD, Catalyst Bancorp Inc is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLST Relative Value
Base Case
14.0282 USD
Overvaluation 10%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
19
Median 3Y
6.5
Median 5Y
7.3
Industry
3.3
vs History
56
vs Industry
5
Median 3Y
26.3
Median 5Y
37.8
Industry
15.6
vs History
5
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
33
vs Industry
15
Median 3Y
0.3
Median 5Y
0.3
Industry
0.2

Multiples Across Competitors

CLST Competitors Multiples
Catalyst Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Catalyst Bancorp Inc
NASDAQ:CLST
64m USD 5.7 28.8 0.8
US
Rocket Companies Inc
NYSE:RKT
65.6B USD 10.8 -642 7.4
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 2.6
US
Federal National Mortgage Association
OTC:FNMA
12.8B USD 0.1 1 062.5 0.1
US
UWM Holdings Corp
NYSE:UWMC
8.6B USD 2.9 507.8 48.3
US
PennyMac Financial Services Inc
NYSE:PFSI
7.6B USD 2.6 15.2 1.8
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.6B USD 0.1 -81.9 0.1
US
MGIC Investment Corp
NYSE:MTG
6.6B USD 5.4 8.7 1.3
BM
Essent Group Ltd
NYSE:ESNT
6.3B USD 4.9 8.9 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.9B USD 4.8 8.9 1.1
US
Axos Financial Inc
NYSE:AX
5.2B USD 4.1 12.1 1.9