The Castle Group (CAGU) Fair Value & Analysis
Consumer Cyclical · US · Market cap $10.1K
The Castle Group
CAGU · US
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $0.5500 to $0.0010 (−99.8%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $0.0004 – $0.0010 · fair‑value band $0.0010 – $0.0010 · the $0.0010 price screens above the $0.0010 fair value. As of Jun 26, 2026.
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The Castle Group (CAGU) currently trades at $0.0010, while our model-based Fair Value estimate is $0.0010 — implying the stock looks roughly 0.2% overvalued today. We read business quality at 56/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, The Castle Group generated revenue of $26.8M at a net margin of 1.2%. Revenue grew 7.8% year over year. It earns a return on equity of 12.6%. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also provides reservations staffing and operation, advertising, sales and marketing, and accounting services to property owners. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii.
Revenue & earnings trend
FY2013 – FY2017 · reported fiscal years
The Castle Group reported revenue of $26.3M in FY2017 versus $23.9M in FY2013, a compound +2.4%/yr. Reported net income was $106K in FY2017, compounding −14.9%/yr from FY2013.
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6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $386.23 | $94.01 | -76% |
| Hilton Worldwide Holdings HLT | $342.93 | $123.66 | -64% |
| InterContinental Hotels Group IHG | $170.88 | $85.18 | -50% |
| Hyatt Hotels Corporation H | $190.63 | $54.44 | -71% |
| H World Group H1TH34 | R$62.64 | R$83.92 | +34% |
| Accor SA ACRFF | $57.35 | $44.53 | -22% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.