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Intrinsic Value of Cathay General Bancorp (CATY)

Previous Close$37.02
Intrinsic Value
Upside potential
Previous Close
$37.02

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %25.9NaN
Revenue, $908NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m431NaN
Operating income, $m477NaN
EBITDA, $m541NaN
Interest expense (income), $mNaN
Earnings before tax, $m473NaN
Tax expense, $m112NaN
Net income, $m361NaN

BALANCE SHEET

Cash and short-term investments, $m1162NaN
Total assets, $m21948NaN
Adjusted assets (=assets-cash), $m20786NaN
Average production assets, $m476NaN
Working capital, $m840NaN
Total debt, $m638NaN
Total liabilities, $m19474NaN
Total equity, $m2474NaN
Debt-to-equity ratio0.258NaN
Adjusted equity ratio0.064NaN

CASH FLOW

Net income, $m361NaN
Depreciation, amort., depletion, $m64NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m467NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m471NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m840
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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