CoastalSouth Bancshares, Inc.
Bear Case (25th pct.)
-45.1% vs price
Base Case (Median)
-3.0% vs price
Bull Case (75th pct.)
9.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.56 | -87.2% | High (40%) |
| PE Comparable | $26.96 | -3.0% | Medium (25%) |
| Graham Number | $33.62 | 20.9% | High (80%) |
Based on 3 out of 8 methods, COSO appears fairly valued at the current price of $27.80. The base case fair value of $26.96 implies 3.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.