Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Custom Truck One Source, Inc.
Bear Case (25th pct.)
-74.6% vs price
Base Case (Median)
-72.0% vs price
Bull Case (75th pct.)
-67.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.94 | -80.1% | Medium (25%) |
| Growth Trajectory DCF | $4.07 | -58.4% | Medium (20%) |
| Graham Number | $2.83 | -71.1% | High (80%) |
| EV/EBITDA | $2.65 | -72.9% | Medium (20%) |
Based on 4 out of 7 methods, CTOS appears overvalued at the current price of $9.78. The base case fair value of $2.74 implies 72.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.