Coastal Carolina Valuation
| CCNB Stock | USD 10.95 0.35 3.30% |
At this time, the firm appears to be undervalued. Coastal Carolina Ban shows a prevailing Real Value of $12.92 per share. The current price of the firm is $10.95. Our model approximates the value of Coastal Carolina Ban from analyzing the firm fundamentals such as return on equity of 0.0159, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Coastal Carolina's price fluctuation is very steady at this time. Calculation of the real value of Coastal Carolina Ban is based on 3 months time horizon. Increasing Coastal Carolina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coastal otc stock is determined by what a typical buyer is willing to pay for full or partial control of Coastal Carolina Bancshares. Since Coastal Carolina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coastal OTC Stock. However, Coastal Carolina'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 10.95 | Real 12.92 | Hype 10.95 | Naive 10.97 |
The real value of Coastal OTC Stock, also known as its intrinsic value, is the underlying worth of Coastal Carolina Ban OTC Stock, which is reflected in its stock price. It is based on Coastal Carolina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coastal Carolina'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 Carolina Bancshares helps investors to forecast how Coastal 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 Coastal Carolina more accurately as focusing exclusively on Coastal Carolina's fundamentals will not take into account other important factors: Coastal Carolina Total Value Analysis
Coastal Carolina Bancshares is currently estimated to have valuation of 15.17 M with market capitalization of 65.84 M, debt of 10 M, and cash on hands of 8.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coastal Carolina fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.17 M | 65.84 M | 10 M | 8.41 M |
Coastal Carolina Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coastal suggests not a very effective usage of assets in November.Coastal Carolina Ownership Allocation
The market capitalization of Coastal Carolina Ban is $65.84 Million. Almost 95.28 percent of Coastal Carolina outstanding shares are held by general public with 4.72 % 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.Coastal Carolina Profitability Analysis
The company reported the previous year's revenue of 25.38 M. Net Income was 6.24 M with profit before overhead, payroll, taxes, and interest of 3.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coastal Carolina'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 Carolina and how it compares across the competition.
About Coastal Carolina Valuation
The otc valuation mechanism determines Coastal Carolina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coastal Carolina. We calculate exposure to Coastal Carolina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coastal Carolina's related companies.Coastal Carolina Bancshares, Inc. operates as a holding company for Coastal Carolina National Bank, a nationally chartered commercial bank that provides various banking products and services in Horry County, Richland County, Aiken County, and Greenville County, South Carolina. Coastal Carolina Bancshares, Inc. was incorporated in 2008 and is based in Myrtle Beach, South Carolina. Coastal Carolina operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 31 people.
8 Steps to conduct Coastal Carolina's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Coastal Carolina's 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 Coastal Carolina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coastal Carolina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coastal Carolina's revenue streams: Identify Coastal Carolina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coastal Carolina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coastal Carolina's growth potential: Evaluate Coastal Carolina's management, business model, and growth potential.
- Determine Coastal Carolina's 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 Coastal Carolina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Coastal Carolina 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 | 6.2 M | |
| Retained Earnings | 11.1 M |
Complementary Tools for Coastal OTC Stock analysis
When running Coastal Carolina's price analysis, check to measure Coastal Carolina'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 Carolina is operating at the current time. Most of Coastal Carolina's value examination focuses on studying past and present price action to predict the probability of Coastal Carolina'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 Carolina's price. Additionally, you may evaluate how the addition of Coastal Carolina to your portfolios can decrease your overall portfolio volatility.
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