CoastalSouth Bancshares Valuation
| COSO Stock | USD 21.25 0.25 1.16% |
At this time, the firm appears to be overvalued. CoastalSouth Bancshares shows a prevailing Real Value of $17.57 per share. The current price of the firm is $21.25. Our model approximates the value of CoastalSouth Bancshares from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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 21.25 | Real 17.57 | Hype 21.25 | Naive 22.06 |
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 Total Value Analysis
CoastalSouth Bancshares is currently projected to have valuation of (12.95 M) with market capitalization of 191.55 M, debt of 34.59 M, and cash on hands of 85.7 M. The negative valuation of CoastalSouth Bancshares may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the CoastalSouth Bancshares fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.95 M) | 191.55 M | 34.59 M | 85.7 M |
CoastalSouth Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CoastalSouth Bancshares has an asset utilization ratio of 3.1 percent. This suggests that the OTC Stock is making $0.031 for each dollar of assets. An increasing asset utilization means that CoastalSouth Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.CoastalSouth Bancshares Ownership Allocation
The market capitalization of CoastalSouth Bancshares is $191.55 Million. Almost 97.18 percent of CoastalSouth Bancshares outstanding shares are held by general public with 2.82 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CoastalSouth Bancshares Profitability Analysis
The company reported the previous year's revenue of 50 M. Net Income was 12.32 M with profit before overhead, payroll, taxes, and interest of 49.47 M.About CoastalSouth Bancshares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CoastalSouth Bancshares. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of CoastalSouth Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing CoastalSouth Bancshares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CoastalSouth Bancshares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CoastalSouth Bancshares. We calculate exposure to CoastalSouth Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoastalSouth Bancshares's related companies.CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina. Coastalsouth Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CoastalSouth Bancshares' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CoastalSouth Bancshares' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CoastalSouth Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CoastalSouth Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CoastalSouth Bancshares' revenue streams: Identify CoastalSouth Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CoastalSouth Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CoastalSouth Bancshares' growth potential: Evaluate CoastalSouth Bancshares' management, business model, and growth potential.
- Determine CoastalSouth Bancshares' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CoastalSouth Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CoastalSouth Bancshares 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | 0.538 | |
| Retained Earnings | -18.3 M |
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.