Castor Maritime (FRA:1C1) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:1C1 Castor Maritime Inc FRA:1C1
71 GF Score
Price €2.42
GF Value €2.03
! 5 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.

FRA:1C1 vs PSHG, VNTG, EHLD: 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.


FRA:1C1
71GF Score
Castor Maritime Inc FRA:1C1
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 (FRA:1C1) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of €2.42 is trading 19.2% above its estimated GF Value™ of €2.03.

Key valuation signals for FRA:1C1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.03 vs. price of €2.42 (19.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:1C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castor Maritime Business Description

Other Exchanges CTRM:USA
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.
71GF Score

Get the complete analysis for FRA:1C1

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

€2.42
Price
€2.03
GF Value