CTRM Valuation

Castor Maritime Inc

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2.130

-0.005(-0.234%)1D

Overview
Forecast
Valuation
Earnings

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：2.13

Fair

0.00

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

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 0.11 , the current P/B ratio is approximately -62.30% higher. Relative to its 5-year average P/B ratio of 0.39, the current P/B ratio is about -89.05% higher. Castor Maritime Inc (CTRM) has a Forward Free Cash Flow (FCF) yield of approximately -211.49%. Compared to its 3-year average FCF yield of 47.09%, the current FCF yield is approximately -549.13% lower. Relative to its 5-year average FCF yield of -7.08% , the current FCF yield is about 2885.13% lower.

0.04

P/B

Median3y

0.11

Median5y

0.39

-211.49

FCF Yield

Median3y

47.09

Median5y

-7.08

Competitors Valuation Multiple

The average P/S ratio for CTRM's competitors is 0.25, providing a benchmark for relative valuation. Castor Maritime Inc Corp (CTRM) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -0.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Shipping Inc

Performance Decomposition

Market capitalization of CTRM decreased by 48.05% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.28 to -0.72.

The secondary factor is the Revenue Growth, contributed -0.23%to the performance.

Overall, the performance of CTRM in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.23%

20.39M → 20.34M

Revenue Growth

-204.78%

109.52 → -114.76

Margin Expansion

156.96%

-0.28 → -0.72

P/E Change

-48.05%