CTM - AMEX

Castellum, Inc.

Castellum, Inc.

CTMยทAMEX

$0.77

-13%
TechnologyInformation Technology Services

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$72.67M
EPS-0.0270
P/E Ratio-28.42
Earnings Date08/07/2026
Castellum, Inc.

Castellum, Inc. Fair Value Envelope

CTM ยท AMEX

Our analysis suggests that CTM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.7674, this represents a potential HIDDEN relative to our calculated worth for Castellum, Inc..

HIDDEN
Intrinsic Value
Current Price: $0.7674

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.7M
+ Cash & Equivalents$14.9M
Firm Value$13.2M
- Debt$1.2M
Equity Value$12.0M
/ Shares Outstanding94,612,750B
DCF Value$0
OVERVALUED BY 84%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$974.2K
-$487.1K
-$243.5K
-$121.8K
-$60.9K
-$30.4K
-$15.2K
-$7.6K
-$3.8K
-$1.9K
Maintenance CapEx
-$15.2K
-$7.6K
-$3.8K
-$1.9K
-$948
-$474
-$237
-$119
-$59
-$30
Owner Earnings
-$989.4K
-$494.7K
-$247.3K
-$123.7K
-$61.8K
-$30.9K
-$15.5K
-$7.7K
-$3.9K
-$1.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$916.1K
-$424.1K
-$196.3K
-$90.9K
-$42.1K
-$19.5K
-$9.0K
-$4.2K
-$1.9K
-$895
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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