Third Coast Bancshares Stock Current Valuation
| TCBX Stock | USD 34.97 0.03 0.09% |
Valuation analysis of Third Coast Bancshares helps investors to measure Third Coast's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 0.87 in 2024. Enterprise Value Multiple is likely to drop to 0.87 in 2024. Fundamental drivers impacting Third Coast's valuation include:
Price Book 1.0625 | Enterprise Value 343.1 M | Price Sales 3.0128 | Forward PE 12.4533 | Trailing PE 13.6719 |
Overvalued
Today
Please note that Third Coast's price fluctuation is very steady at this time. Calculation of the real value of Third Coast Bancshares is based on 3 months time horizon. Increasing Third Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Third Coast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Third Stock. However, Third Coast's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.97 | Real 30.42 | Target 23.0 | Hype 35.01 | Naive 34.74 |
The intrinsic value of Third Coast's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Third Coast's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Third Coast Bancshares helps investors to forecast how Third stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Third Coast more accurately as focusing exclusively on Third Coast's fundamentals will not take into account other important factors: Third Coast Bancshares Company Current Valuation Analysis
Third Coast's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Third Coast Current Valuation | 343.11 M |
Most of Third Coast's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Third Coast Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Third Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Third Coast is extremely important. It helps to project a fair market value of Third Stock properly, considering its historical fundamentals such as Current Valuation. Since Third Coast's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Third Coast's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Third Coast's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Third Coast Bancshares has a Current Valuation of 343.11 M. This is 98.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.94% higher than that of the company.
Third Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Coast's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Third Coast could also be used in its relative valuation, which is a method of valuing Third Coast by comparing valuation metrics of similar companies.Third Coast is currently under evaluation in current valuation category among its peers.
Third Coast ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Third Coast's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Third Coast's managers, analysts, and investors.Environmental | Governance | Social |
Third Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 343.11 M | |||
| Shares Outstanding | 13.68 M | |||
| Shares Owned By Insiders | 7.45 % | |||
| Shares Owned By Institutions | 41.96 % | |||
| Number Of Shares Shorted | 98.76 K | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 266.54 M | |||
| Gross Profit | 111.48 M | |||
| EBITDA | 41.61 M | |||
| Net Income | 33.4 M | |||
| Cash And Equivalents | 217.98 M | |||
| Cash Per Share | 16.10 X | |||
| Total Debt | 141.71 M | |||
| Book Value Per Share | 32.96 X | |||
| Cash Flow From Operations | 39.08 M | |||
| Short Ratio | 2.28 X | |||
| Earnings Per Share | 2.56 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 33.27 | |||
| Number Of Employees | 358 | |||
| Beta | 0.65 | |||
| Market Capitalization | 478.77 M | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 78.78 M | |||
| Net Asset | 4.4 B |
About Third Coast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Coast Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Coast Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Third Coast's price analysis, check to measure Third Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.