Coastal Financial CorpCCB
Price$40.54

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $40.54Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 36.4% (near-term consensus, capped) · years 2–5: 15.0%/yr (balance of the path).19.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.8%Yr 716.6%Yr 817.4%Yr 918.2%Yr 1019.0%
15.0% → 19.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.4%Yr 1215.8%Yr 1314.2%Yr 1412.6%Yr 1511.0%Yr 169.4%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
19.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.0%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCoastal Financial CorpCCBFinancials
Valuation
P/E—
P/S6.1×
P/B1.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin-4.8%
Net margin10.5%
FCF margin228.5%
Returns
ROE-0.8%
ROA-0.1%
ROIC—
Growth
Revenue growth (YoY)-4.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.