Castellum AB (publ)

OTCPK:CWQX.F Stock Report

Market Cap: US$5.6b

Castellum Valuation

Is CWQX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CWQX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CWQX.F ($12.28) is trading above our estimate of fair value ($6.72)

Significantly Below Fair Value: CWQX.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CWQX.F?

Key metric: As CWQX.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CWQX.F. This is calculated by dividing CWQX.F's market cap by their current revenue.
What is CWQX.F's PS Ratio?
PS Ratio5.9x
SalesSEK 10.39b
Market CapSEK 61.56b

Price to Sales Ratio vs Peers

How does CWQX.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CWQX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.5x
LB LandBridge
14.5x34.4%US$1.3b
KW Kennedy-Wilson Holdings
3.3xn/aUS$1.5b
FRPH FRP Holdings
19.3xn/aUS$609.2m
CPPT.L Copper Property CTL Pass Through Trust
8.9xn/aUS$887.3m
CWQX.F Castellum
5.9x0.1%US$61.6b

Price-To-Sales vs Peers: CWQX.F is good value based on its Price-To-Sales Ratio (5.9x) compared to the peer average (11.5x).

Price to Sales Ratio vs Industry

How does CWQX.F's PS Ratio compare vs other companies in the US Real Estate Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
JLL Jones Lang LaSalle
0.6x6.4%US$13.46b
COMP Compass
0.7x11.5%US$3.61b
CWK Cushman & Wakefield
0.4x5.8%US$3.48b
EXPI eXp World Holdings
0.5x5.7%US$2.21b
CWQX.F 5.9xIndustry Avg. 2.3xNo. of Companies31PS03.67.210.814.418+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CWQX.F is expensive based on its Price-To-Sales Ratio (5.9x) compared to the US Real Estate industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is CWQX.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CWQX.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CWQX.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CWQX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$11.70
0%
12.1%US$13.58US$9.60n/a11
Nov ’25US$12.28
US$12.11
-1.3%
11.1%US$13.95US$10.23n/a11
Oct ’25n/a
US$12.71
0%
11.9%US$15.16US$10.76n/a11
Sep ’25n/a
US$12.60
0%
15.4%US$15.23US$8.84n/a9
Aug ’25n/a
US$11.90
0%
14.5%US$14.04US$8.42n/a9
Jul ’25n/a
US$11.68
0%
13.7%US$13.66US$8.48n/a10
Jun ’25n/a
US$11.60
0%
15.5%US$14.07US$8.44n/a10
May ’25n/a
US$11.83
0%
15.9%US$14.21US$8.53n/a9
Apr ’25n/a
US$12.00
0%
15.6%US$14.18US$8.51n/a10
Mar ’25n/a
US$11.99
0%
16.3%US$14.47US$8.68n/a10
Feb ’25n/a
US$11.93
0%
19.1%US$14.33US$8.50n/a10
Jan ’25US$14.65
US$11.33
-22.6%
17.8%US$13.82US$8.01n/a10
Dec ’24n/a
US$11.42
0%
18.7%US$14.03US$8.22n/a10
Nov ’24n/a
US$10.52
0%
18.1%US$12.97US$7.69US$12.2810
Oct ’24n/a
US$10.89
0%
19.8%US$14.53US$8.08n/a10
Sep ’24n/a
US$10.99
0%
20.4%US$14.73US$7.83n/a10
Aug ’24n/a
US$11.43
0%
19.4%US$15.20US$8.07n/a10
Jul ’24US$9.54
US$11.35
+19.1%
24.5%US$16.89US$7.98n/a9
Jun ’24n/a
US$11.42
0%
23.9%US$16.93US$7.11n/a8
May ’24US$11.98
US$13.87
+15.8%
20.2%US$17.46US$8.73n/a8
Apr ’24n/a
US$13.87
0%
20.2%US$17.46US$8.73n/a8
Mar ’24n/a
US$13.28
0%
17.7%US$17.20US$9.55n/a7
Feb ’24US$14.41
US$14.18
-1.6%
18.4%US$17.65US$9.70n/a10
Jan ’24US$12.13
US$13.48
+11.1%
16.6%US$17.01US$9.83US$14.6510
Dec ’23n/a
US$13.20
0%
16.5%US$16.63US$9.62n/a10
Nov ’23n/a
US$12.94
0%
10.5%US$15.49US$11.19n/a10

Analyst Forecast: Target price is less than 20% higher than the current share price.

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