Castellum Valuation
| CTM Stock | USD 0.95 0.01 0.77% |
Today, the firm appears to be undervalued. Castellum shows a prevailing Real Value of $1.57 per share. The current price of the firm is $0.9526. Our model approximates the value of Castellum from analyzing the firm fundamentals such as Profit Margin of (0.08) %, return on equity of -0.16, and Current Valuation of 76.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Castellum's valuation include:
Price Book 2.473 | Enterprise Value | Enterprise Value Ebitda (11.30) | Price Sales 1.7948 | Enterprise Value Revenue 1.5079 |
Undervalued
Today
Please note that Castellum's price fluctuation is dangerous at this time. Calculation of the real value of Castellum is based on 3 months time horizon. Increasing Castellum'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 Castellum stock is determined by what a typical buyer is willing to pay for full or partial control of Castellum. Since Castellum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castellum Stock. However, Castellum'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 0.95 | Real 1.57 | Target 3.5 | Hype 0.96 | Naive 1.02 |
The intrinsic value of Castellum'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 Castellum'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 Castellum helps investors to forecast how Castellum 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 Castellum more accurately as focusing exclusively on Castellum'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 Castellum's intrinsic value based on its ongoing forecasts of Castellum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Castellum's closest peers.
Castellum Cash |
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Castellum Total Value Analysis
Castellum is currently anticipated to have company total value of 76.31 M with market capitalization of 90.83 M, debt of 11.49 M, and cash on hands of 1.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Castellum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.31 M | 90.83 M | 11.49 M | 1.85 M |
Castellum Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Castellum was currently reported as 0.39. The company recorded a loss per share of 0.06. Castellum had not issued any dividends in recent years. The entity had 1:20 split on the 13th of October 2022. Castellum is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Castellum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castellum has an asset utilization ratio of 118.31 percent. This suggests that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Castellum is more efficient with each dollar of assets it utilizes for everyday operations.Castellum Profitability Analysis
Taking into consideration Castellum's profitability measurements, Castellum may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess Castellum's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-06-30 | Previous Quarter -322.1 K | Current Value 415.4 K | Quarterly Volatility 1.9 M |
For Castellum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Castellum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Castellum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Castellum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Castellum over time as well as its relative position and ranking within its peers.
Castellum Earnings per Share Projection vs Actual
By analyzing Castellum's earnings estimates, investors can diagnose different trends across Castellum's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Castellum is based on EPS before non-recurring items and includes expenses related to employee stock options.Castellum Ownership Allocation
Castellum holds a total of 94.61 Million outstanding shares. Castellum retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Castellum Profitability Analysis
The company reported the last year's revenue of 44.76 M. Reported Net Loss for the year was (9.98 M) with profit before taxes, overhead, and interest of 19.22 M.About Castellum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Castellum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Castellum based exclusively on its fundamental and basic technical indicators. By analyzing Castellum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Castellum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castellum. We calculate exposure to Castellum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castellum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21 M | 22.1 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.37 | 0.39 |
Castellum Current Valuation Indicators
Castellum'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 Castellum'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 Castellum, 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 Castellum'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 Castellum's worth.When determining whether Castellum is a strong investment it is important to analyze Castellum'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 Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software 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 Castellum. If investors know Castellum 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 Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum'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 Castellum's market value can be influenced by many factors that don't directly affect Castellum'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 Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum'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.