CLST Valuation

Catalyst Bancorp Inc

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12.600

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

CLST Relative Valuation

CLST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLST is overvalued; if below, it's undervalued.

Historical Valuation

Catalyst Bancorp Inc (CLST) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Catalyst Bancorp Inc (CLST) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：12.60

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Catalyst Bancorp Inc. (CLST) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Catalyst Bancorp Inc. (CLST) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Catalyst Bancorp Inc. (CLST) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Catalyst Bancorp Inc. (CLST) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Catalyst Bancorp Inc. (CLST) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Catalyst Bancorp Inc (CLST) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately -6.30% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -14.60% higher. Catalyst Bancorp Inc (CLST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.80%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.73% , the current FCF yield is about -100.00% lower.

0.58

P/B

Median3y

0.62

Median5y

0.68

0.00

FCF Yield

Median3y

2.80

Median5y

2.73

Competitors Valuation Multiple

The average P/S ratio for CLST's competitors is 0.00, providing a benchmark for relative valuation. Catalyst Bancorp Inc Corp (CLST) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 1.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

First Seacoast Bancorp Inc

Texas Community Bancshares Inc

Home Federal Bancorp Inc of Louisiana

Performance Decomposition

Market capitalization of CLST increased by 7.97% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.95 to 21.75.

The secondary factor is the Revenue Growth, contributed 1.51%to the performance.

Overall, the performance of CLST in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.51%

2.72M → 2.76M

Revenue Growth

-2.58%

19.38 → 18.88

Margin Expansion

9.04%

19.95 → 21.75

P/E Change

7.97%