CTOS
Custom Truck One Source Inc
Price:  
4.56 
USD
Volume:  
287,016.00
United States | Trading Companies & Distributors
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CTOS Intrinsic Value

-83.50 %
Upside

What is the intrinsic value of CTOS?

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

Is CTOS undervalued or overvalued?

Based on its market price of 4.56 USD and our intrinsic valuation, Custom Truck One Source Inc (CTOS) is overvalued by 83.50%.

4.56 USD
Stock Price
0.75 USD
Intrinsic Value
Intrinsic Value Details

CTOS Intrinsic Value - Valuation Summary

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%

CTOS Intrinsic Value - Key Valuation Metrics

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%