CTM Valuation

Castellum Inc

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1.260

-0.06(-4.545%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 2.03 is considered Overvalued compared with the five-year average of -3.22. The fair price of Castellum Inc (CTM) is between 0.34 to 1.03 according to relative valuation methord. Compared to the current price of 1.26 USD , Castellum Inc is Overvalued By 21.74%.

Relative Value

Fair Zone

0.34-1.03

Current Price：1.26

21.74%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.35

P/B

Median3y

2.13

Median5y

7.31

-1.22

FCF Yield

Median3y

-1.39

Median5y

-0.65

Competitors Valuation Multiple

The average P/S ratio for CTM's competitors is 1.60, providing a benchmark for relative valuation. Castellum Inc Corp (CTM) exhibits a P/S ratio of 2.03, which is 26.84% above the industry average. Given its robust revenue growth of 2.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap