Castor Maritime Valuation
| CTRM Stock | USD 2.18 0.03 1.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Castor Maritime shows a prevailing Real Value of $1.87 per share. The current price of the firm is $2.18. Our model approximates the value of Castor Maritime from analyzing the firm fundamentals such as Profit Margin of (0.37) %, current valuation of (14.19 M), and Return On Equity of -0.0453 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Castor Maritime's valuation include:
Price Book 0.0429 | Enterprise Value | Enterprise Value Ebitda 0.59 | Price Sales 0.2832 | Enterprise Value Revenue 0.2682 |
Overvalued
Today
Please note that Castor Maritime's price fluctuation is very 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 2.18 | Real 1.87 | Hype 2.22 | Naive 2.3 |
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 |
|
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 | 22.6 M | 28.5 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.20 | 0.26 | |
| Gross Profit Margin | 0.27 | 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 | 38.7 M | |
| Quarterly Earnings Growth Y O Y | 0.627 |
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 inflation. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value - what Castor Maritime's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.