Coastalsouth Bancshares Stock Current Valuation
| COSO Stock | USD 21.00 0.04 0.19% |
Valuation analysis of CoastalSouth Bancshares helps investors to measure CoastalSouth Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CoastalSouth Bancshares' price fluctuation is very steady at this time. Calculation of the real value of CoastalSouth Bancshares is based on 3 months time horizon. Increasing CoastalSouth Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CoastalSouth otc stock is determined by what a typical buyer is willing to pay for full or partial control of CoastalSouth Bancshares. Since CoastalSouth Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoastalSouth OTC Stock. However, CoastalSouth Bancshares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.0 | Real 19.06 | Hype 21.0 | Naive 20.84 |
The intrinsic value of CoastalSouth Bancshares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CoastalSouth Bancshares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CoastalSouth Bancshares helps investors to forecast how CoastalSouth otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CoastalSouth Bancshares more accurately as focusing exclusively on CoastalSouth Bancshares' fundamentals will not take into account other important factors: CoastalSouth Bancshares OTC Stock Current Valuation Analysis
CoastalSouth Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CoastalSouth Bancshares Current Valuation | (12.95 M) |
Most of CoastalSouth Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoastalSouth Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CoastalSouth Bancshares has a Current Valuation of (12.95 Million). This is 100.04% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 100.08% higher than that of the company.
CoastalSouth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoastalSouth Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CoastalSouth Bancshares could also be used in its relative valuation, which is a method of valuing CoastalSouth Bancshares by comparing valuation metrics of similar companies.CoastalSouth Bancshares is currently under evaluation in current valuation category among its peers.
CoastalSouth Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (12.95 M) | |||
| Shares Outstanding | 8.89 M | |||
| Shares Owned By Institutions | 2.82 % | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 50 M | |||
| Gross Profit | 49.47 M | |||
| Net Income | 12.32 M | |||
| Cash And Equivalents | 85.7 M | |||
| Cash Per Share | 9.95 X | |||
| Total Debt | 34.59 M | |||
| Book Value Per Share | 12.42 X | |||
| Cash Flow From Operations | 70.88 M | |||
| Earnings Per Share | 1.73 X | |||
| Beta | 0.18 | |||
| Market Capitalization | 191.55 M | |||
| Total Asset | 1.61 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.61 B |
About CoastalSouth Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoastalSouth Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoastalSouth Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoastalSouth Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares financial ratios help investors to determine whether CoastalSouth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares security.