Castor Maritime Inc
NASDAQ:CTRM

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Castor Maritime Inc Logo
Castor Maritime Inc
NASDAQ:CTRM
Watchlist
Price: 2.26 USD -2.59% Market Closed
Market Cap: 21.8m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CTRM stock under the Base Case scenario is 3.74 USD. Compared to the current market price of 2.26 USD, Castor Maritime Inc is Undervalued by 40%.

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.

CTRM Relative Value
Base Case
3.74 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
73
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
More Details
0.6
P/E
P/E
Price to Earnings
0.6
vs History
52
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
7.8
More Details
0.5
P/OCF
P/OCF
Price to OCF
0.5
vs History
61
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
58
Median 3Y
-0.4
Median 5Y
-0.4
Industry
10
More Details
0
P/B
P/B
Price to Book Value
0
vs History
93
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
20
Median 3Y
-0.3
Median 5Y
0.2
Industry
1.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
40
Median 3Y
-0.5
Median 5Y
0.2
Industry
4.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
-0.7
Median 5Y
0.4
Industry
6.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
14
Median 3Y
-1.6
Median 5Y
0.4
Industry
9.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
-0.4
Median 5Y
-0.4
Industry
5.9
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
4
vs Industry
32
Median 3Y
0.2
Median 5Y
-0.6
Industry
8.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
61
Median 3Y
-0.1
Median 5Y
0.1
Industry
0.7
More Details

Multiples Across Competitors

CTRM Competitors Multiples
Castor Maritime Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
Castor Maritime Inc
NASDAQ:CTRM
21.8m USD 0.3 0.6 -2.6 -28.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
254.3B CNY 1 4.7 2.1 2.1
DE
Hapag Lloyd AG
XETRA:HLAG
25.9B EUR 1.3 10.2 4.8 8.7
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
191.5B DKK 0.5 4.1 4.8 4.8
CH
Kuehne und Nagel International AG
SIX:KNIN
22.3B CHF 0.9 18.6 9.3 14
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
511B TWD 1.1 3.4 1.8 2.2
KR
HMM Co Ltd
KRX:011200
22.1T KRW 1.8 5.5 2.1 2.6
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1 4 11.3 20.9
HK
Orient Overseas (International) Ltd
HKEX:316
84.3B HKD 1 4.2 1.2 1.6
TW
Wan Hai Lines Ltd
TWSE:2615
284.8B TWD 1.8 6 3.1 4.2

See Also

Summary
CTRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTRM stock valuation using valuation multiples.
Wall Street Estimates
CTRM 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
CTRM 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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