Custom Truck One Source, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.66
FAIR PRICE
$9.70
MARGIN
$0.04
P/E Ratio
N/A
Div. Yield
N/A
ROE
4.5%
Average
Market Cap
$2B
Mid-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory and low debt levels, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.76
Fair price × 0.80
DISTANCE
19.7%
Price to entry level
At the current price of $9.66, CTOS trades 19.7% above the conservative entry level of $7.76. This entry level represents a 20% margin of safety below the calculated fair price of $9.70 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CTOS's fair price
Custom Truck One Source, Inc.'s fair price of $9.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.66, CTOS trades 0.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CTOS's risk profile.
RELATIVE · 30%
Comparing CTOS's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CTOS, weighted by recency and analyst accuracy.
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What is the fair price of CTOS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Custom Truck One Source, Inc. is $9.70. At the current market price of $9.66, CTOS trades 0.4% below its calculated fair value.
Is CTOS overvalued or undervalued?+
Custom Truck One Source, Inc. is currently fair based on our valuation model. The stock trades at $9.66, which is 0.4% below the fair price of $9.70.
What is the margin of safety for CTOS?+
With a 20% margin of safety applied to the fair price of $9.70, the conservative entry level for CTOS is $7.76. At the current market price of $9.66, the stock trades 19.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CTOS's fair price updated?+
We update fair price calculations for CTOS daily after market close. The current fair price of $9.70 incorporates the latest market data and sector multiples.
What factors affect CTOS's fair price calculation?+
CTOS's fair price of $9.70 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 4.5%.
Is CTOS a good buy right now?+
At $9.66, CTOS trades 0.4% below our fair value estimate of $9.70. The stock is currently fair. ROE stands at 4.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CTOS pay dividends?+
CTOS does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.