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CCB Valuation

Coastal Financial Corp (EVERETT)
$
114.500
+0.2(0.175%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CCB Relative Valuation

CCB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCB is overvalued; if below, it's undervalued.
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Historical Valuation

Coastal Financial Corp (EVERETT) (CCB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.74 is considered Overvalued compared with the five-year average of 13.88. The fair price of Coastal Financial Corp (EVERETT) (CCB) is between 56.17 to 83.87 according to relative valuation methord. Compared to the current price of 114.50 USD , Coastal Financial Corp (EVERETT) is Overvalued By 36.52%.
Relative Value
Fair Zone
56.17-83.87
Current Price:114.50
36.52%
Overvalued
23.74
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Coastal Financial Corp (EVERETT). (CCB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Coastal Financial Corp (EVERETT). (CCB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.74
PS
Coastal Financial Corp (EVERETT). (CCB) has a current PS of 2.74. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.99, Fairly Valued between 2.83 and 0.99, Overvalued between 2.83 and 3.75, and Strongly Overvalued above 3.75. The current Forward PS of 2.74 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Coastal Financial Corp (EVERETT). (CCB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Coastal Financial Corp (EVERETT). (CCB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Coastal Financial Corp (EVERETT) (CCB) has a current Price-to-Book (P/B) ratio of 3.74. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 56.16% higher. Relative to its 5-year average P/B ratio of 2.39, the current P/B ratio is about 56.48% higher. Coastal Financial Corp (EVERETT) (CCB) has a Forward Free Cash Flow (FCF) yield of approximately 14.93%. Compared to its 3-year average FCF yield of 22.94%, the current FCF yield is approximately -34.91% lower. Relative to its 5-year average FCF yield of 15.88% , the current FCF yield is about -5.95% lower.
3.74
P/B
Median3y
2.40
Median5y
2.39
14.93
FCF Yield
Median3y
22.94
Median5y
15.88
Financial AI Agent

Competitors Valuation Multiple

The average P/S ratio for CCB's competitors is 3.67, providing a benchmark for relative valuation. Coastal Financial Corp (EVERETT) Corp (CCB) exhibits a P/S ratio of 2.74, which is -25.35% above the industry average. Given its robust revenue growth of -19.06%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of CCB increased by 112.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.49 to 35.23.
The secondary factor is the Margin Expansion, contributed 17.48%to the performance.
Overall, the performance of CCB in the past 1 year is driven by P/E Change. Which is more unsustainable.
-19.06%
104.51M → 84.58M
Revenue Growth
+
17.48%
11.10 → 13.04
Margin Expansion
+
113.66%
16.49 → 35.23
P/E Change
=
112.08%
53.99 → 114.50
Mkt Cap Growth

FAQ

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Is Coastal Financial Corp (EVERETT) (CCB) currently overvalued or undervalued?

Coastal Financial Corp (EVERETT) (CCB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.74 is considered Overvalued compared with the five-year average of 13.88. The fair price of Coastal Financial Corp (EVERETT) (CCB) is between 56.17 to 83.87 according to relative valuation methord. Compared to the current price of 114.50 USD , Coastal Financial Corp (EVERETT) is Overvalued By 36.52% .
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What is Coastal Financial Corp (EVERETT) (CCB) fair value?

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How does CCB's valuation metrics compare to the industry average?

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What is the current P/B ratio for Coastal Financial Corp (EVERETT) (CCB) as of Sep 01 2025?

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What is the current FCF Yield for Coastal Financial Corp (EVERETT) (CCB) as of Sep 01 2025?

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What is the current Forward P/E ratio for Coastal Financial Corp (EVERETT) (CCB) as of Sep 01 2025?

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What is the current Forward P/S ratio for Coastal Financial Corp (EVERETT) (CCB) as of Sep 01 2025?