Coastal Financial Valuation
| CCB Stock | USD 84.48 0.55 0.65% |
At this time, the firm appears to be overvalued. Coastal Financial Corp shows a prevailing Real Value of $61.67 per share. The current price of the firm is $84.48. Our model approximates the value of Coastal Financial Corp from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coastal Financial's price fluctuation is very steady at this time. Calculation of the real value of Coastal Financial Corp is based on 3 months time horizon. Increasing Coastal Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coastal Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coastal Stock. However, Coastal Financial's 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 84.48 | Real 61.67 | Hype 84.48 | Naive 86.19 |
The real value of Coastal Stock, also known as its intrinsic value, is the underlying worth of Coastal Financial Corp Company, which is reflected in its stock price. It is based on Coastal Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coastal Financial's 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, or news.
Estimating the potential upside or downside of Coastal Financial Corp helps investors to forecast how Coastal 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 Coastal Financial more accurately as focusing exclusively on Coastal Financial's fundamentals will not take into account other important factors: Coastal Financial Total Value Analysis
Coastal Financial Corp is currently forecasted to have company total value of 868.47 M with market capitalization of 1.28 B, debt of 5.4 M, and cash on hands of 405.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Coastal Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
868.47 M | 1.28 B | 5.4 M | 405.69 M |
Coastal Financial Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Coastal Financial was currently reported as 29.37. The company had not issued any dividends in recent years. Coastal Financial Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Coastal Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coastal Financial has an asset utilization ratio of 9.63 percent. This suggests that the Company is making $0.0963 for each dollar of assets. An increasing asset utilization means that Coastal Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Coastal Financial Ownership Allocation
Coastal Financial holds a total of 15.01 Million outstanding shares. Over half of Coastal Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coastal Financial Profitability Analysis
The company reported the last year's revenue of 396.78 M. Total Income to common stockholders was 45.22 M with profit before taxes, overhead, and interest of 303.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coastal Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coastal Financial and how it compares across the competition.
About Coastal Financial Valuation
The stock valuation mechanism determines Coastal Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coastal Financial. We calculate exposure to Coastal Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coastal Financial's related companies.Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. Coastal Financial Corporation was founded in 1997 and is headquartered in Everett, Washington. Coastal Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 433 people.
Coastal Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.8 M | |
| Quarterly Earnings Growth Y O Y | 0.416 |
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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