Cathay General BancorpCATY
Price$60.08

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $60.08Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.3% (near-term consensus, capped) · years 2–5: 2.0%/yr (balance of the path).4.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.5%Yr 73.0%Yr 83.5%Yr 94.0%Yr 104.5%
2.0% → 4.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.4%Yr 124.2%Yr 134.1%Yr 143.9%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.5%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.91

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCathay General BancorpCATYFinancials
Valuation
P/E11.8×
P/S70.4×
P/B1.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin31.4%
Net margin590.4%
FCF margin908.3%
Returns
ROE11.4%
ROA1.4%
ROIC11.5%
Growth
Revenue growth (YoY)12.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.04×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.