C

Castellum Inc
AMEX:CTM

Watchlist Manager
Castellum Inc
AMEX:CTM
Watchlist
Price: 1.1 USD -5.17%
Market Cap: 104.1m USD
Section:
 

Relative Value

The Relative Value of one CTM stock under the Base Case scenario is 0.4 USD. Compared to the current market price of 1.1 USD, Castellum Inc is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTM Relative Value
Base Case
0.4 USD
Overvaluation 63%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
6
vs Industry
44
Median 3Y
0.3
Median 5Y
0
Industry
2
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
0
Industry
18.2
Forward
52.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-47.7
Median 5Y
0
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
0
Industry
14.2
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
11
vs Industry
14
Median 3Y
1.4
Median 5Y
0.8
Industry
1.7
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
6
vs Industry
47
Median 3Y
0.4
Median 5Y
0
Industry
3.2
Forward
1.6
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
6
vs Industry
44
Median 3Y
1
Median 5Y
0
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
0
Industry
11.1
Forward
44.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
0
Industry
13.4
Forward
-40.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
-42.2
Median 5Y
0
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-40.1
Median 5Y
0
Industry
12.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
6
vs Industry
18
Median 3Y
0.8
Median 5Y
0.6
Industry
1.7
More Details

Multiples Across Competitors

CTM Competitors Multiples
Castellum Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Castellum Inc
AMEX:CTM
99.9m USD 2.1 -17.8 -29.1 -18.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
182.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
MY
Malton Bhd
KLSE:MALTON
380.1B MYR 701 38 573.5 4 665.6 5 012.4
NL
Nepi Rockcastle NV
JSE:NRP
86B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
5T INR 5 819.7 42 843.4 29 706.1 31 289.4
CH
Galderma Group AG
SIX:GALD
39.6B CHF 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 120.7 32.5 53.5
US
Reddit Inc
NYSE:RDDT
42.6B USD 22.4 121.9 144.6 153.4
US
CoreWeave Inc
NASDAQ:CRWV
38.4B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
C
Castellum Inc
AMEX:CTM
Average P/S: 1 149.7
2.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
701
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
5 819.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22.4
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
US
C
Castellum Inc
AMEX:CTM
Average P/E: 17 136.1
Negative Multiple: -17.8 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
38 573.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
42 843.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
120.7
121%
1
US
R
Reddit Inc
NYSE:RDDT
121.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
Castellum Inc
AMEX:CTM
Average EV/EBITDA: 7 593.2
Negative Multiple: -29.1 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
4 665.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
29 706.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.5
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
144.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Castellum Inc
AMEX:CTM
Average EV/EBIT: 8 009.2
Negative Multiple: -18.3 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
5 012.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
31 289.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
53.5
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
153.4
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A

See Also

Summary
CTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTM stock valuation using valuation multiples.
Wall Street Estimates
CTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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