Intrinsic value of Catalyst Dynamic Alpha Fund (CPEAX)

Live fair value data for Catalyst Dynamic Alpha Fund (CPEAX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +37.0%

Margin of Safety: +27.0%

Current Price: $439.00

Valuation: Undervalued

Confidence: 8.0/10

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Market Price $439.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is Catalyst Dynamic Alpha Fund (CPEAX) undervalued or overvalued?

Based on the current model output, Catalyst Dynamic Alpha Fund appears to be undervalued with a upside of 37.00%.

Fair value vs market price — Catalyst Dynamic Alpha Fund (CPEAX)

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Frequently Asked Questions - CPEAX

How is CPEAX intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for CPEAX.

Is CPEAX undervalued or overvalued right now?

CPEAX is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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