Catalyst Bancorp, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.07
FAIR PRICE
$28.21
MARGIN
$12.14
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FPI RATING
Consistent growth trajectory, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.57
Fair price × 0.80
DISTANCE
40.4%
Price to entry level
At the current price of $16.07, CLST trades 40.4% below the conservative entry level of $22.57. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CLST's fair price
Catalyst Bancorp, Inc.'s fair price of $28.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.07, CLST trades 75.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CLST's risk profile.
RELATIVE · 30%
Comparing CLST's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CLST, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CLST's fair value with your own inputs.
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What is the fair price of CLST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Catalyst Bancorp, Inc. is $28.21. At the current market price of $16.07, CLST trades 75.5% below its calculated fair value.
Is CLST overvalued or undervalued?+
Catalyst Bancorp, Inc. is currently undervalued based on our valuation model. The stock trades at $16.07, which is 75.5% below the fair price of $28.21. The P/E ratio of 27.1x is a key metric in the valuation.
What is the margin of safety for CLST?+
With a 20% margin of safety applied to the fair price of $28.21, the conservative entry level for CLST is $22.57. At the current market price of $16.07, the stock trades 40.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CLST's fair price updated?+
We update fair price calculations for CLST daily after market close. The current fair price of $28.21 incorporates the latest market data and sector multiples.
What factors affect CLST's fair price calculation?+
CLST's fair price of $28.21 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.1x, ROE of 2.1%.
Is CLST a good buy right now?+
At $16.07, CLST trades 75.5% below our fair value estimate of $28.21. The stock is currently undervalued. ROE stands at 2.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CLST pay dividends?+
CLST does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.