As of 2024-12-11, the Fair Value of Castellum AB (CAST.ST) is -60.34 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 125.70 SEK, the upside of Castellum AB is -148.00%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 5,650.00 | 5,615.00 | 11,828.00 | 1,750.00 | -11,592.00 | 2,650.20 |
| YoY growth | -24.19% | -0.62% | 110.65% | -85.20% | -762.40% | -152.35% |
| Market Cap (mil) | 61,900.46 |
| P/E | |
| Forward P/E |
| EPS | -12.07 |
| Avg earnings growth rate | -152.35% |
| TTM earnings | -5,943.00 |