CTM Relative Valuation
CTM'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, CTM is overvalued; if below, it's undervalued.
Historical Valuation
Castellum Inc (CTM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.57. The fair price of Castellum Inc (CTM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.05
Fair
-35.00
PE
1Y
3Y
5Y
Trailing
Forward
32.67
EV/EBITDA
Castellum Inc. (CTM) has a current EV/EBITDA of 32.67. The 5-year average EV/EBITDA is 12.68. The thresholds are as follows: Strongly Undervalued below -38.76, Undervalued between -38.76 and -13.04, Fairly Valued between 38.40 and -13.04, Overvalued between 38.40 and 64.12, and Strongly Overvalued above 64.12. The current Forward EV/EBITDA of 32.67 falls within the Historic Trend Line -Fairly Valued range.
-32.33
EV/EBIT
Castellum Inc. (CTM) has a current EV/EBIT of -32.33. The 5-year average EV/EBIT is -28.68. The thresholds are as follows: Strongly Undervalued below -128.39, Undervalued between -128.39 and -78.53, Fairly Valued between 21.18 and -78.53, Overvalued between 21.18 and 71.04, and Strongly Overvalued above 71.04. The current Forward EV/EBIT of -32.33 falls within the Historic Trend Line -Fairly Valued range.
1.64
PS
Castellum Inc. (CTM) has a current PS of 1.64. The 5-year average PS is 0.46. The thresholds are as follows: Strongly Undervalued below -0.78, Undervalued between -0.78 and -0.16, Fairly Valued between 1.09 and -0.16, Overvalued between 1.09 and 1.71, and Strongly Overvalued above 1.71. The current Forward PS of 1.64 falls within the Overvalued range.
0.00
P/OCF
Castellum Inc. (CTM) has a current P/OCF of 0.00. The 5-year average P/OCF is 16.21. The thresholds are as follows: Strongly Undervalued below -99.56, Undervalued between -99.56 and -41.68, Fairly Valued between 74.10 and -41.68, Overvalued between 74.10 and 131.98, and Strongly Overvalued above 131.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Castellum Inc. (CTM) has a current P/FCF of 0.00. The 5-year average P/FCF is 16.21. The thresholds are as follows: Strongly Undervalued below -99.56, Undervalued between -99.56 and -41.68, Fairly Valued between 74.10 and -41.68, Overvalued between 74.10 and 131.98, and Strongly Overvalued above 131.98. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Castellum Inc (CTM) has a current Price-to-Book (P/B) ratio of 2.63. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately 30.96% higher. Relative to its 5-year average P/B ratio of 6.97, the current P/B ratio is about -62.29% higher. Castellum Inc (CTM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.75% , the current FCF yield is about -100.00% lower.
2.70
P/B
Median3y
2.01
Median5y
6.97
-1.89
FCF Yield
Median3y
-1.23
Median5y
-0.75
Competitors Valuation Multiple
The average P/S ratio for CTM's competitors is , providing a benchmark for relative valuation. Castellum Inc Corp (CTM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.94%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CTM decreased by 47.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.94 to -21.23.
The secondary factor is the Revenue Growth, contributed 25.94%to the performance.
Overall, the performance of CTM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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