CTRM Relative Valuation
CTRM'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, CTRM is overvalued; if below, it's undervalued.
Historical Valuation
Castor Maritime Inc (CTRM) 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 0.00. The fair price of Castor Maritime Inc (CTRM) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.09
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Castor Maritime Inc. (CTRM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Castor Maritime Inc. (CTRM) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Castor Maritime Inc. (CTRM) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Castor Maritime Inc. (CTRM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Castor Maritime Inc. (CTRM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Castor Maritime Inc (CTRM) has a current Price-to-Book (P/B) ratio of 0.04. Compared to its 3-year average P/B ratio of 0.09 , the current P/B ratio is approximately -55.83% higher. Relative to its 5-year average P/B ratio of 0.38, the current P/B ratio is about -89.14% higher. Castor Maritime Inc (CTRM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.14% , the current FCF yield is about -100.00% lower.
0.04
P/B
Median3y
0.09
Median5y
0.38
-287.96
FCF Yield
Median3y
17.82
Median5y
-18.14
Competitors Valuation Multiple
The average P/S ratio for CTRM's competitors is 0.00, providing a benchmark for relative valuation. Castor Maritime Inc Corp (CTRM) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 141.56%, 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 CTRM decreased by 26.18% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.15 to 64.82.
The secondary factor is the Revenue Growth, contributed 141.56%to the performance.
Overall, the performance of CTRM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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