Castor Stock Valuation

CTRM
 Stock
  

USD 1.70  0.02  1.19%   

What is the enterprise value of Castor Maritime? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Castor Maritime, is its stock price multiplied by the total number of shares outstanding, calculating Castor Maritime's enterprise value requires a different approach. It uses Castor Maritime's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Castor Maritime Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 192.17 Million. Tangible Asset Value is expected to hike to about 499.5 M this year, although the value of Free Cash Flow will most likely fall to (295.4 M).
Castor Maritime shows a prevailing Real Value of $1.36 per share. The current price of the firm is $1.7. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Our model approximates the value of Castor Maritime from analyzing the firm fundamentals such as Current Valuation of 230.33 M, return on equity of 26.32 %, and Profit Margin of 39.57 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Castor Maritime Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Castor Maritime's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Castor Most Recent Valuation Data

Price Book
0.45
Price Sales
0.92
EBITDA
92.6 M
Beta
0.57
Fiscal Year End
December
Industry
Marine Shipping
Enterprise Value
241.7 M
Overvalued
Today 1.70
Please note that Castor Maritime's price fluctuation is dangerous at this time. Calculation of the real value of Castor Maritime is based on 3 months time horizon. Increasing Castor Maritime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Castor Maritime is useful when determining the fair value of the Castor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Castor Maritime. Since Castor Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castor Stock. However, Castor Maritime's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
1.36
Real Value
5.07
Upside
Estimating the potential upside or downside of Castor Maritime helps investors to forecast how Castor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Castor Maritime more accurately as focusing exclusively on Castor Maritime's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.271.541.81
Details
Hype
Prediction
LowEstimated ValueHigh
0.091.705.41
Details
Naive
Forecast
LowNext ValueHigh
0.0336721.685.39
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Castor Maritime's intrinsic value based on its ongoing forecasts of Castor Maritime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Castor Maritime's closest peers. When choosing an evaluation method for Castor Maritime, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Castor Valuation Drivers Correlation

Many accounts on the financial statements of Castor Maritime are highly interrelated and sometimes correlated. Consequently, when conducting Castor's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Castor
Click cells to compare fundamentals

Castor Valuation Trend

Knowing Castor Maritime's actual value is paramount for traders to make sound investment determinations. Castor Maritime's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Castor Maritime's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Castor Maritime's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Castor Market Cap

Castor Maritime is number one stock in market capitalization category among related companies. Market capitalization of Marine Shipping industry is currently estimated at about 188.98 Billion. Castor Maritime adds roughly 158 Million in market capitalization claiming only tiny portion of all equities under Marine Shipping industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Castor Maritime Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Castor Maritime's current stock value. Our valuation model uses many indicators to compare Castor Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castor Maritime competition to find correlations between indicators driving Castor Maritime's intrinsic value. More Info.
Castor Maritime is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.51  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Castor Maritime is roughly  1.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Castor Maritime by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castor Maritime's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Castor Maritime's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Castor Maritime's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Castor Maritime and how it compares across the competition.

About Castor Maritime Valuation

The equity valuation mechanism determines the current worth of Castor Maritime on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Castor Maritime. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Castor Maritime based exclusively on its fundamental and basic technical indicators. By analyzing Castor Maritime's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Castor Maritime's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castor Maritime. We calculate exposure to Castor Maritime's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Castor Maritime's related companies.
Fiscal Year End
December
Industry
Marine Shipping
Full Time Employees
1.0
Service Category
Marine
Last ReportedProjected for 2022
Gross Profit79.9 M86.2 M
Profit Margin 0.31  0.25 
The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus. Castor Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.

Castor Maritime Quarterly Enterprise Value

236.57 Million

Castor Maritime Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Castor Maritime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.98
Earnings Quarterly Growth1,672.40%
Revenue Growth683.60%
Enterprise Value To Ebitda2.49
Earnings Growth974.40%
Enterprise Value To Revenue1.28

Castor Maritime Current Valuation Indicators

Valuation refers to the process of determining the present value of Castor Maritime and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Castor we look at many different elements of the entity such as Castor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Castor Maritime's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Castor Maritime's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Castor Maritime, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Castor Maritime's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Castor Maritime's worth.
Continue to Trending Equities. Note that the Castor Maritime information on this page should be used as a complementary analysis to other Castor Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Castor Stock analysis

When running Castor Maritime price analysis, check to measure Castor Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castor Maritime is operating at the current time. Most of Castor Maritime's value examination focuses on studying past and present price action to predict the probability of Castor Maritime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Castor Maritime's price. Additionally, you may evaluate how the addition of Castor Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Castor Maritime's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
9.74
Market Capitalization
164.7 M
Quarterly Revenue Growth YOY
6.84
Return On Assets
0.13
Return On Equity
0.26
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine Castor Maritime value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.