Custom Truck Valuation
| CTOS Stock | USD 6.00 0.20 3.45% |
At this time, the firm appears to be overvalued. Custom Truck One shows a prevailing Real Value of $5.28 per share. The current price of the firm is $6.0. Our model approximates the value of Custom Truck One from analyzing the firm fundamentals such as Current Valuation of 3.93 B, return on equity of -0.0458, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Custom Truck's valuation include:
Price Book 1.6723 | Enterprise Value 3.9 B | Enterprise Value Ebitda 11.0578 | Price Sales 0.7767 | Forward PE 384.6154 |
Overvalued
Today
Please note that Custom Truck's price fluctuation is moderately volatile at this time. Calculation of the real value of Custom Truck One is based on 3 months time horizon. Increasing Custom Truck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Custom stock is determined by what a typical buyer is willing to pay for full or partial control of Custom Truck One. Since Custom Truck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Custom Stock. However, Custom Truck's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.0 | Real 5.28 | Target 10.0 | Hype 6.0 | Naive 5.88 |
The intrinsic value of Custom Truck's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Custom Truck's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Custom Truck One helps investors to forecast how Custom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Custom Truck more accurately as focusing exclusively on Custom Truck's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Custom Truck's intrinsic value based on its ongoing forecasts of Custom Truck's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Custom Truck's closest peers.
Custom Truck Cash |
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Custom Valuation Trend
Custom Truck's real value is important for investors to make better decisions and a more accurate overall view of Custom Truck's financial worth over time. Using both Custom Truck's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Custom Revenue by Product
Custom Truck Total Value Analysis
Custom Truck One is currently estimated to have valuation of 3.93 B with market capitalization of 1.4 B, debt of 2.2 B, and cash on hands of 28.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Custom Truck fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 1.4 B | 2.2 B | 28.52 M |
Custom Truck Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Custom Truck One recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Based on the analysis of Custom Truck's profitability, liquidity, and operating efficiency, Custom Truck One is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Custom Truck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Custom Truck has an asset utilization ratio of 55.38 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Custom Truck One is more efficient with each dollar of assets it utilizes for everyday operations.Custom Truck Ownership Allocation
Custom Truck holds a total of 233.43 Million outstanding shares. The majority of Custom Truck One outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Custom Truck One to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Custom Truck. Please pay attention to any change in the institutional holdings of Custom Truck One as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million two hundred thirty-seven thousand one hundred ninety invesors are currently shorting Custom Truck expressing very little confidence in its future performance.Custom Truck Profitability Analysis
The company reported the previous year's revenue of 1.87 B. Net Income was 50.71 M with profit before overhead, payroll, taxes, and interest of 383.75 M.About Custom Truck Valuation
The stock valuation mechanism determines Custom Truck's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Custom Truck One based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Custom Truck. We calculate exposure to Custom Truck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Custom Truck's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 454.3 M | 477 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.24 | 0.36 |
Custom Truck Growth Indicators
Investing in growth stocks can be very risky. If the company such as Custom Truck does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 245.7 M | |
| Quarterly Earnings Growth Y O Y | -0.462 | |
| Forward Price Earnings | 384.6154 |
Custom Truck Current Valuation Indicators
Custom Truck's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Custom Truck's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Custom Truck, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Custom Truck's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Custom Truck's worth.Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.