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Castor Maritime Inc (CTRM) Fair Value & Analysis

Industrials · US · Market cap $20.8M · ISIN MHY1146L2082

CM Castor Maritime Inc logo Castor Maritime Inc CTRM · US
Price$2.34
Fair Value$1.88
Upside-19.7%
Quality45/100
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Strengths

✓Highly profitable · 103.2% net margin
✓Low debt · generates free cash flow
✓Ranks above peers (8/12)

Risks

!Trades 25% ABOVE our fair value of $1.88
!Weak Growth (revenue 5y +45.6 %/yr)
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 7 out of 100
Weak Growth (revenue 5y +45.6 %/yr)
Highly profitable · 103.2% net margin
Low debt · generates free cash flow
Ranks above peers (8/12)
Evidence: Medium Range $1.26 – $1.88 Share as image

Fair value as of: Aug 28, 2026

From 23 valuation models · updated yesterday

Share price +23.8% over the past month.

Below-average quality, and trading another 25% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case ($1.88). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$14.18 $1.67 Fair Value $1.88 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range $1.67 – $14.18 · fair‑value band $1.26 – $1.88 · the $2.34 price screens above the $1.88 fair value. Dashed = 300-day average. As of Aug 28, 2026.

Full chart & analysis →

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Analysis

Castor Maritime Inc (CTRM) currently trades at $2.34, while our model-based Fair Value estimate is $1.88, implying the stock looks roughly 19.7% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Industrials 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).

Trailing-twelve-month revenue stands at $82.7M. Revenue grew 4.5% year over year. It earns a return on equity of 16.8%. The balance sheet holds a net cash position of $73.7M. Fundamentals as of Aug 28, 2026

Our scenario range runs from $1.26 (bear case) to $1.88 (bull case); at $2.34, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at -20%, CTRM screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $19.50 $25.97 $36.07 80
Residual Income $40.91 $38.10 $28.12 76
Rev-Margin DCF $19.94 $28.11 $45.20 74
All 23 models by family
DCF Models
FCF DCF $20.21 $24.73 $37.90 38
Owner Earnings $47.14 $83.93 $148.15 31
5Y Revenue Exit $18.94 $25.71 $39.82 39
5Y EBITDA Exit $22.53 $32.96 $53.39 41
5Y P/E Exit $33.27 $66.44 $112.15 38
10Y Revenue Exit $19.10 $29.62 $35.92 36
10Y EBITDA Exit $21.63 $36.22 $61.42 37
10Y P/E Exit $28.33 $55.91 $102.17 35
Earnings-Based
Graham-Dodd $13.56 $94.57 $132.72 54
Lynch FV $48.86 $69.80 $90.74 50
PEG = 1.0 $48.86 $69.80 $90.74 46
Dividend Discount
Gordon GGM $3.54 $5.93 $7.70 70
DDM Multi-Stage $3.54 $5.62 $6.38 61
Multiples
P/E Multiple $31.41 $41.88 $52.35 63
P/S Multiple $12.70 $16.93 $21.17 58
P/B Multiple $25.43 $33.90 $42.38 55
EV/EBITDA $23.78 $28.72 $33.65 54
EV/Revenue $17.61 $21.30 $25.00 43
Asset-Based
NCAV (Graham) $31.37 $42.03 $62.73 50
Growth DCF
Growth DCF $19.50 $25.97 $36.07 80
Rev-Margin DCF $19.94 $28.11 $45.20 74
Economic Profit
Residual Income $40.91 $38.10 $28.12 76
Growth Earnings
Growth-Adj P/E $63.91 $91.30 $118.68 68

Widest divergence: Growth Earnings ($91.30) versus Dividend Discount ($5.62). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 0.7
P/S ratio 0.16 P/E × margin
EPS (TTM) $3.37 price ÷ EPS = P/E 0.7
Net margin 23.6% FY2025
Return on equity 16.8% TTM
Return on assets (EBIT) 5.5% avg 5y
More key figures
Profitability
Operating margin 10.6% TTM
Growth
Revenue (TTM) $82.7M TTM
Revenue growth (YoY) +4.5% 3y avg -18.3%
EPS growth (YoY) +62.7%
Balance sheet & cash flow
Free cash flow $9.2M FY2025
Net cash $73.7M FY2025

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 44 · Market factors (momentum, volatility) 45

Profitability 31
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 56
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans.

Full company description

Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Castor Maritime Inc reported revenue of $81.8M in FY2025 versus $132M in FY2021, a compound −11.3%/yr. Reported net income was $19.3M in FY2025, compounding −22.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$81.8M
Latest YoY
+23.5%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.3%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+45.6%
Avg. revenue growth/yr (8Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+58.8%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−56.7% (-56.7 + 0.0)
Revenue −11.3%/yr
FY21 $132M
FY22 $150M
FY23 $97.5M
FY24 $66.2M
FY25 $81.8M
Net income −22.1%/yr
FY21 $52.3M
FY22 $119M
FY23 $38.6M
FY24 $14.6M
FY25 $19.3M

CTRM screens 20% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

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Cite: Fair Value Calculator (2026). "Castor Maritime Inc Fair Value". https://www.fairvalue-calculator.com/stock/CTRM

Peer Group

Marine Shipping · 239 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −20% · Below median
Return on equity (TTM) 17% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 103% · Top 25%
Operating margin (TTM) 11% · Below median
Revenue growth 5% · Above median
Dividend yield (TTM) 23.6% · Top 25%
Debt / equity 0.11× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 0.7× · Cheaper than 75% of peers
P/S (TTM) 0.25× · Cheaper than 75% of peers
P/FCF 2.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE7 · sector 33
FUTURE23 · sector 22
PAST67 · sector 27
HEALTH95 · sector 89
DIVIDEND100 · sector 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,714 ₹1,041 -39%
A.P. Møller - Mærsk A/S MAERSKA kr 20,820 kr 20,145 -3%
532921 532921 ₹1,697 ₹1,305 -23%
COSCO SHIPPING Holdings 601919 ¥17.11 ¥49.90 +192%
Hapag-Lloyd Aktiengesellschaft, HLAG €133.00 €88.00 -34%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.15 +19%
HMM Co 011200 21,450 KRW 33,795 KRW +58%
Orient Overseas (International) Limited 0316 HK$166.90 HK$237.61 +42%
Ningbo Zhoushan Port Company 601018 ¥3.39 ¥5.58 +65%
Qingdao Port International Co 601298 ¥8.69 ¥15.97 +84%

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Frequently asked questions

Is Castor Maritime Inc (CTRM) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of $1.88 versus a price of $2.34, about −20% (overvalued).
What is the fair value of CTRM?
Our model-based fair value for Castor Maritime Inc is $1.88 (as of Aug 28, 2026), built from audited fundamentals. The current price: $2.34.
What is the quality score of CTRM?
Castor Maritime Inc has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Castor Maritime Inc (CTRM)?
Castor Maritime Inc reported trailing-twelve-month revenue of about $82.7M (latest available figure, as of Aug 28, 2026).
What is the net profit margin of CTRM?
The net profit margin of Castor Maritime Inc is about 103.2%, meaning it keeps roughly 103.2% of revenue as net income. Based on the latest reported figures.

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.

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