Third Coast Bancshares, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-15.4% vs price
Base Case (Median)
22.4% vs price
Bull Case (75th pct.)
92.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.72 | -96.2% | High (40%) |
| PE Comparable | $50.00 | 11.5% | Medium (25%) |
| Growth Trajectory DCF | $166.20 | 270.6% | Medium (20%) |
| Graham Number | $59.79 | 33.3% | High (80%) |
Based on 4 out of 8 methods, TCBX appears fairly valued at the current price of $44.85. The base case fair value of $54.90 implies 22.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.