COASTAL FINANCIAL CORP (CCB)

State Commercial Banks · Financial Services · $933M

overvalued
Intrinsic Value (Consensus)
$46.00
Current Price
$61.20
Margin of Safety
-24.8%
24.8% Above Intrinsic Value
Value: $46
Price: $61

Valuation Model Estimates

Current Price: $61.20
DCF (Discounted Cash Flow)
$204.76
Graham Number
$47.09
Earnings Power Value
$29.71
Relative Value (P/E)
$61.20
Dividend Discount Model
Not applicable
Consensus Value
$46.00

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.06
EPS (Forward)
$3.12
Book Value
$32.21
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
9.6%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance