Castor Maritime Valuation
| CTRM Stock | USD 3.46 0.13 3.62% |
At this time, the firm appears to be undervalued. Castor Maritime shows a prevailing Real Value of $3.77 per share. The current price of the firm is $3.46. Our model approximates the value of Castor Maritime from analyzing the firm fundamentals such as Profit Margin of 0.96 %, current valuation of (147.21 M), and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Castor Maritime's valuation include:
Price Book 0.0686 | Enterprise Value -147.2 M | Enterprise Value Ebitda 0.2963 | Price Sales 0.4573 | Trailing PE 0.9726 |
Undervalued
Today
Please note that Castor Maritime's price fluctuation is slightly risky at this time. Calculation of the real value of Castor Maritime is based on 3 months time horizon. Increasing Castor Maritime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Castor stock is determined by what a typical buyer is willing to pay for full or partial control of Castor Maritime. Since Castor Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castor Stock. However, Castor Maritime'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 3.46 | Real 3.77 | Hype 3.59 | Naive 3.67 |
The intrinsic value of Castor Maritime'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 Castor Maritime'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 Castor Maritime helps investors to forecast how Castor 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 Castor Maritime more accurately as focusing exclusively on Castor Maritime's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Castor Maritime's intrinsic value based on its ongoing forecasts of Castor Maritime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Castor Maritime's closest peers.
Castor Maritime Cash |
|
Castor Valuation Trend
Knowing Castor Maritime's actual value is paramount for traders when making sound investment determinations. Using both Castor Maritime's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Castor Maritime Total Value Analysis
Castor Maritime is currently projected to have valuation of (147.21 M) with market capitalization of 34.96 M, debt of 83.39 M, and cash on hands of 133.89 M. The negative valuation of Castor Maritime may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Castor Maritime fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(147.21 M) | 34.96 M | 83.39 M | 133.89 M |
Castor Maritime Investor Information
The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castor Maritime had not issued any dividends in recent years. The entity had 1:10 split on the 27th of March 2024. Based on the measurements of operating efficiency obtained from Castor Maritime's historical financial statements, Castor Maritime is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.Castor Maritime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castor Maritime has an asset utilization ratio of 16.12 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Castor Maritime is more efficient with each dollar of assets it utilizes for everyday operations.Castor Maritime Ownership Allocation
The market capitalization of Castor Maritime is $34.96 Million. Almost 98.38 percent of Castor Maritime outstanding shares are held by general public with 1.62 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Castor Maritime Profitability Analysis
The company reported the previous year's revenue of 97.52 M. Net Income was 21.3 M with profit before overhead, payroll, taxes, and interest of 167.32 M.About Castor Maritime Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Castor Maritime. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Castor Maritime based exclusively on its fundamental and basic technical indicators. By analyzing Castor Maritime's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Castor Maritime's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castor Maritime. We calculate exposure to Castor Maritime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castor Maritime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.5 M | 37.9 M | |
| Pretax Profit Margin | 0.22 | 0.29 | |
| Operating Profit Margin | 0.23 | 0.18 | |
| Net Profit Margin | 0.40 | 0.23 | |
| Gross Profit Margin | 0.29 | 0.29 |
Castor Maritime Growth Indicators
Investing in growth stocks can be very risky. If the company such as Castor Maritime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22 M | |
| Quarterly Earnings Growth Y O Y | 0.187 |
Castor Maritime Current Valuation Indicators
Castor Maritime's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Castor Maritime's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Castor Maritime, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Castor Maritime's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Castor Maritime's worth.When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.187 | Earnings Share 3.72 | Revenue Per Share 7.911 | Quarterly Revenue Growth (0.37) | Return On Assets 0.0162 |
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.