Cathay General Bancorp
Bear Case (25th pct.)
-20.6% vs price
Base Case (Median)
2.9% vs price
Bull Case (75th pct.)
12.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.74 | -70.9% | High (40%) |
| PE Comparable | $61.93 | -3.8% | Medium (25%) |
| Growth Trajectory DCF | $78.27 | 21.5% | Medium (20%) |
| Graham Number | $70.56 | 9.6% | High (80%) |
Based on 4 out of 8 methods, CATY appears fairly valued at the current price of $64.40. The base case fair value of $66.25 implies 2.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.