CTM (Castellum) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CTM Castellum Inc CTM
50 GF Score
Price $0.72
GF Value $0.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Castellum Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Castellum's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CTM vs QXL, CSPI, WYY: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Castellum's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castellum Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Castellum's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Castellum's Margin of Safety % (DCF Earnings Based) falls into.


CTM
50GF Score
Castellum Inc CTM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Castellum (CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum stock appears to be overvalued. The current stock price of $0.72 is trading 198.5% above its estimated GF Value™ of $0.24. GuruFocus considers Castellum to be Significantly Overvalued.

Key valuation signals for CTM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.24 vs. price of $0.72 (198.5% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castellum Business Description

Address 1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
50GF Score

Get the complete analysis for CTM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.24
GF Value