As of 2025-05-21, the Intrinsic Value of Custom Truck One Source Inc (CTOS) is 0.75 USD. This CTOS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.56 USD, the upside of Custom Truck One Source Inc is -83.50%.
The range of the Intrinsic Value is (1.38) - 5.71 USD
Based on its market price of 4.56 USD and our intrinsic valuation, Custom Truck One Source Inc (CTOS) is overvalued by 83.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (1.38) - 5.71 | 0.75 | -83.5% |
DCF (Growth 10y) | (0.25) - 7.96 | 2.25 | -50.6% |
DCF (EBITDA 5y) | 10.34 - 25.66 | 15.99 | 250.6% |
DCF (EBITDA 10y) | 8.04 - 27.00 | 14.72 | 222.8% |
Fair Value | -0.71 - -0.71 | -0.71 | -115.55% |
P/E | (2.84) - (2.82) | (2.70) | -159.2% |
EV/EBITDA | 7.39 - 23.09 | 13.13 | 188.0% |
EPV | (4.59) - (2.90) | (3.75) | -182.2% |
DDM - Stable | (0.81) - (1.71) | (1.26) | -127.6% |
DDM - Multi | 2.17 - 3.62 | 2.72 | -40.3% |
Market Cap (mil) | 1,032.75 |
Beta | 1.54 |
Outstanding shares (mil) | 226.48 |
Enterprise Value (mil) | 2,626.51 |
Market risk premium | 4.60% |
Cost of Equity | 11.83% |
Cost of Debt | 15.19% |
WACC | 12.69% |