Custom Truck One Source Inc
NYSE:CTOS

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Custom Truck One Source Inc
NYSE:CTOS
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Price: 4.34 USD 1.88% Market Closed
Market Cap: 979.3m USD

Relative Value

The Relative Value of one CTOS stock under the Base Case scenario is 13.24 USD. Compared to the current market price of 4.34 USD, Custom Truck One Source Inc is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTOS Relative Value
Base Case
13.24 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.5
vs History
vs Industry
11
Median 3Y
22.5
Median 5Y
-10.4
Industry
14
Forward
-367.4
vs History
68
vs Industry
29
Median 3Y
19.8
Median 5Y
13.7
Industry
7.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.4
Industry
14.6
vs History
66
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
vs History
92
vs Industry
28
Median 3Y
1.7
Median 5Y
2
Industry
0.8
Forward
1.3
vs History
80
vs Industry
29
Median 3Y
7
Median 5Y
9.2
Industry
4
vs History
77
vs Industry
38
Median 3Y
7.8
Median 5Y
8.2
Industry
8.3
Forward
6.6
vs History
53
vs Industry
14
Median 3Y
19.2
Median 5Y
22.4
Industry
10.8
Forward
16.4
vs History
82
vs Industry
14
Median 3Y
36.9
Median 5Y
29.2
Industry
9.3
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9.2
Industry
10.7
vs History
95
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

CTOS Competitors Multiples
Custom Truck One Source Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Custom Truck One Source Inc
NYSE:CTOS
1B USD 0.6 -35.4 7.1 21
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.6 37
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.9 25.8 17.4 19
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.4B USD 2.7 16.1 7.6 13.1
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
P/E Multiple
Earnings Growth PEG
US
Custom Truck One Source Inc
NYSE:CTOS
Average P/E: 34.2
Negative Multiple: -35.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
9.7
-2%
N/A
JP
Itochu Corp
TSE:8001
11.7
7%
1.7
JP
Mitsui & Co Ltd
TSE:8031
8.3
-4%
N/A
US
W W Grainger Inc
NYSE:GWW
25.7
8%
3.2
US
W
WW Grainger Inc
XMUN:GWW
25.8
8%
3.2
US
Fastenal Co
NASDAQ:FAST
40.2
9%
4.5
US
United Rentals Inc
NYSE:URI
16.1
11%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
122.2
995%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
72.4
31%
2.3
JP
Sumitomo Corp
TSE:8053
10.5
16%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Custom Truck One Source Inc
NYSE:CTOS
Average EV/EBITDA: 21.5
7.1
8%
0.9
JP
Mitsubishi Corp
TSE:8058
14.6
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.8
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.4
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9