Castor Maritime Inc
NASDAQ:CTRM

Watchlist Manager
Castor Maritime Inc Logo
Castor Maritime Inc
NASDAQ:CTRM
Watchlist
Price: 2.17 USD -0.46%
Market Cap: 21m USD

Relative Value

The Relative Value of one CTRM stock under the Base Case scenario is 4.44 USD. Compared to the current market price of 2.17 USD, Castor Maritime Inc is Undervalued by 51%.

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
4.44 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
9.3
vs History
11
vs Industry
82
Median 3Y
0.8
Median 5Y
0.8
Industry
5
vs History
vs Industry
58
Median 3Y
-0.3
Median 5Y
-0.4
Industry
10.2
vs History
93
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
vs Industry
20
Median 3Y
-0.8
Median 5Y
0.2
Industry
1.5
vs History
vs Industry
40
Median 3Y
-1.5
Median 5Y
0.2
Industry
5.3
vs History
vs Industry
32
Median 3Y
-2.5
Median 5Y
0.2
Industry
7.4
vs History
19
vs Industry
14
Median 3Y
0.4
Median 5Y
0.9
Industry
11.4
vs History
vs Industry
33
Median 3Y
-1.9
Median 5Y
-0.9
Industry
6.7
vs History
4
vs Industry
32
Median 3Y
0.7
Median 5Y
-0.3
Industry
9.3
vs History
vs Industry
61
Median 3Y
-0.1
Median 5Y
0.1
Industry
0.8

Multiples Across Competitors

CTRM Competitors Multiples
Castor Maritime Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
Castor Maritime Inc
NASDAQ:CTRM
21m USD 0.3 -1.7 -24.7 20.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
219.1B DKK 0.6 7.1 8.8 8.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
231.9B CNY 1 6.1 3 3
CH
Kuehne und Nagel International AG
SIX:KNIN
21B CHF 0.8 20.5 9.6 15.5
DE
Hapag Lloyd AG
XETRA:HLAG
21.2B EUR 1.1 13.8 6.7 15.8
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 5 8 14.7
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
397.3B TWD 1 4.4 3.7 5.3
KR
HMM Co Ltd
KRX:011200
18.3T KRW 1.5 4.8 1.4 1.8
HK
Orient Overseas (International) Ltd
HKEX:316
80.8B HKD 1 3.8 1.5 1.5
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.5T JPY 0.9 4.2 11.3 21
HK
SITC International Holdings Co Ltd
HKEX:1308
72.5B HKD 2.7 7.1 6.5 6.5