Castellum Valuation
| CTM Stock | USD 0.18 0.02 12.50% |
Castellum seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Castellum from analyzing the firm fundamentals such as Current Valuation of 19.61 M, profit margin of (0.38) %, and Return On Equity of -1.02 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8455 | Enterprise Value 19.6 M | Enterprise Value Ebitda (11.30) | Price Sales 0.2235 | Enterprise Value Revenue 0.4292 |
Undervalued
Today
Please note that Castellum's price fluctuation is out of control at this time. Calculation of the real value of Castellum is based on 3 months time horizon. Increasing Castellum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Castellum stock is determined by what a typical buyer is willing to pay for full or partial control of Castellum. Since Castellum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castellum Stock. However, Castellum'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. | Historical | Market 0.18 | Real 0.48 | Target 1.4 | Hype 0.18 |
The intrinsic value of Castellum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Castellum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Castellum helps investors to forecast how Castellum 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 Castellum more accurately as focusing exclusively on Castellum's fundamentals will not take into account other important factors: Castellum Total Value Analysis
Castellum is currently anticipated to have company total value of 19.61 M with market capitalization of 10.21 M, debt of 11.96 M, and cash on hands of 1.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Castellum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.61 M | 10.21 M | 11.96 M | 1.85 M |
Castellum Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castellum recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 13th of October 2022. Based on the analysis of Castellum's profitability, liquidity, and operating efficiency, Castellum is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Castellum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castellum has an asset utilization ratio of 150.28 percent. This suggests that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Castellum is more efficient with each dollar of assets it utilizes for everyday operations.Castellum Ownership Allocation
Castellum holds a total of 56.11 Million outstanding shares. Castellum retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Castellum Profitability Analysis
The company reported the last year's revenue of 45.24 M. Reported Net Loss for the year was (17.8 M) with profit before taxes, overhead, and interest of 17.6 M.About Castellum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Castellum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Castellum based exclusively on its fundamental and basic technical indicators. By analyzing Castellum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Castellum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castellum. We calculate exposure to Castellum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castellum's related companies.Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company was incorporated in 2010 and is based in Bethesda, Maryland. Castellum operates under Information Technology Services classification in the United States and is traded on AMEX Exchange.
Castellum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Castellum 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.
| Common Stock Shares Outstanding | 47.2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space 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 Castellum. If investors know Castellum 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 Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.886 | Quarterly Revenue Growth (0.08) | Return On Assets (0.14) | Return On Equity (1.02) |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum'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 Castellum's market value can be influenced by many factors that don't directly affect Castellum'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 Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum'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.