CTRM (Castor Maritime) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CTRM Castor Maritime Inc CTRM
68 GF Score
Price $2.07
GF Value $1.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Castor Maritime Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Castor Maritime'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 FCF Based) is not calculated.

CTRM vs SVRN, PSHG, UFG: Margin of Safety % (DCF FCF Based) Comparison

For the Marine Shipping subindustry, Castor Maritime's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Castor Maritime Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Castor Maritime's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CTRM
68GF Score
Castor Maritime Inc CTRM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Castor Maritime (CTRM) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of $2.07 is trading 27.8% above its estimated GF Value™ of $1.62. GuruFocus considers Castor Maritime to be Modestly Overvalued.

Key valuation signals for CTRM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.62 vs. price of $2.07 (27.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Castor Maritime Business Description

Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
68GF Score

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

$2.07
Price
$1.62
GF Value