Historical Valuation
Castellum Inc (CTM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.57 is considered Fairly compared with the five-year average of -6.05. The fair price of Castellum Inc (CTM) is between 0.90 to 1.22 according to relative valuation methord.
Relative Value
Fair Zone
0.90-1.22
Current Price：1.06
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Castellum Inc (CTM) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 2.02 , the current P/B ratio is approximately 24.46% higher. Relative to its 5-year average P/B ratio of 6.89, the current P/B ratio is about -63.47% higher. Castellum Inc (CTM) has a Forward Free Cash Flow (FCF) yield of approximately -1.97%. Compared to its 3-year average FCF yield of -1.20%, the current FCF yield is approximately 64.61% lower. Relative to its 5-year average FCF yield of -0.79% , the current FCF yield is about 150.87% lower.
P/B
Median3y
2.02
Median5y
6.89
FCF Yield
Median3y
-1.20
Median5y
-0.79
Competitors Valuation Multiple
AI Analysis for CTM
The average P/S ratio for CTM competitors is 1.18, providing a benchmark for relative valuation. Castellum Inc Corp (CTM.A) exhibits a P/S ratio of 1.57, which is 32.54% above the industry average. Given its robust revenue growth of 25.94%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CTM
1Y
3Y
5Y
Market capitalization of CTM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CTM in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CTM currently overvalued or undervalued?
Castellum Inc (CTM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.57 is considered Fairly compared with the five-year average of -6.05. The fair price of Castellum Inc (CTM) is between 0.90 to 1.22 according to relative valuation methord.
What is Castellum Inc (CTM) fair value?
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. The fair price of Castellum Inc (CTM) is between 0.90 to 1.22 according to relative valuation methord.
How does CTM's valuation metrics compare to the industry average?
The average P/S ratio for CTM's competitors is 1.18, providing a benchmark for relative valuation. Castellum Inc Corp (CTM) exhibits a P/S ratio of 1.57, which is 32.54% above the industry average. Given its robust revenue growth of 25.94%, this premium appears sustainable.
What is the current P/B ratio for Castellum Inc (CTM) as of Jan 11 2026?
As of Jan 11 2026, Castellum Inc (CTM) has a P/B ratio of 2.52. This indicates that the market values CTM at 2.52 times its book value.
What is the current FCF Yield for Castellum Inc (CTM) as of Jan 11 2026?
As of Jan 11 2026, Castellum Inc (CTM) has a FCF Yield of -1.97%. This means that for every dollar of Castellum Inc’s market capitalization, the company generates -1.97 cents in free cash flow.
What is the current Forward P/E ratio for Castellum Inc (CTM) as of Jan 11 2026?
As of Jan 11 2026, Castellum Inc (CTM) has a Forward P/E ratio of -32.57. This means the market is willing to pay $-32.57 for every dollar of Castellum Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Castellum Inc (CTM) as of Jan 11 2026?
As of Jan 11 2026, Castellum Inc (CTM) has a Forward P/S ratio of 1.57. This means the market is valuing CTM at $1.57 for every dollar of expected revenue over the next 12 months.