As of 2024-12-12, the Intrinsic Value of Custom Truck One Source Inc (CTOS) is
2.71 USD. This CTOS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 5.25 USD, the upside of Custom Truck One Source Inc is
-48.50%.
The range of the Intrinsic Value is 0.06 - 9.17 USD
CTOS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
0.06 - 9.17 |
2.71 |
-48.5% |
| DCF (Growth 10y) |
2.08 - 13.14 |
5.33 |
1.6% |
| DCF (EBITDA 5y) |
15.02 - 27.63 |
18.51 |
252.6% |
| DCF (EBITDA 10y) |
11.19 - 25.58 |
15.66 |
198.2% |
| Fair Value |
-0.86 - -0.86 |
-0.86 |
-116.36% |
| P/E |
(3.11) - 6.57 |
1.03 |
-80.4% |
| EV/EBITDA |
9.20 - 20.02 |
11.87 |
126.2% |
| EPV |
(4.63) - (3.55) |
(4.09) |
-177.9% |
| DDM - Stable |
(0.92) - (2.36) |
(1.64) |
-131.2% |
| DDM - Multi |
3.41 - 6.99 |
4.61 |
-12.2% |
CTOS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,225.51 |
| Beta |
1.66 |
| Outstanding shares (mil) |
233.43 |
| Enterprise Value (mil) |
2,785.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
13.29% |
| Cost of Debt |
12.32% |
| WACC |
11.70% |