CWD PE Ratio & Valuation, Is CWD Overvalued

Historical Valuation

CaliberCos Inc (CWD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.45 is considered Overvalued compared with the five-year average of -4.14. The fair price of CaliberCos Inc (CWD) is between -0.86 to 0.76 according to relative valuation method. Compared to the current price of 1.35 USD , CaliberCos Inc By Overvalued By 78.68%.

Relative Value

Fair Zone

-0.86-0.76

Current Price：1.35

78.68%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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CaliberCos Inc (CWD) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of -1.74, the current P/B ratio is approximately -203.60% higher. Relative to its 5-year average P/B ratio of -1.74, the current P/B ratio is about -203.60% higher. CaliberCos Inc (CWD) has a Forward Free Cash Flow (FCF) yield of approximately -70.38%. Compared to its 3-year average FCF yield of -80.84%, the current FCF yield is approximately -12.94% lower. Relative to its 5-year average FCF yield of -80.84%, the current FCF yield is about -12.94% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CWD competitors is -2.30, providing a benchmark for relative valuation. CaliberCos Inc Corp (CWD.O) exhibits a P/S ratio of 0.45, which is -119.66% above the industry average. Given its robust revenue growth of -67.83%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CWD increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CWD in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CWD currently overvalued or undervalued?

What is CaliberCos Inc (CWD) fair value?

CWD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CaliberCos Inc (CWD) is between -0.86 to 0.76 according to relative valuation method.

How does CWD's valuation metrics compare to the industry average?

The average P/S ratio for CWD's competitors is -2.30, providing a benchmark for relative valuation. CaliberCos Inc Corp (CWD) exhibits a P/S ratio of 0.45, which is -119.66% above the industry average. Given its robust revenue growth of -67.83%, this premium appears unsustainable.

What is the current P/B ratio for CaliberCos Inc (CWD) as of Mar 17 2026?

As of Mar 17 2026, CaliberCos Inc (CWD) has a P/B ratio of 1.81. This indicates that the market values CWD at 1.81 times its book value.

What is the current FCF Yield for CaliberCos Inc (CWD) as of Mar 17 2026?

As of Mar 17 2026, CaliberCos Inc (CWD) has a FCF Yield of -70.38%. This means that for every dollar of CaliberCos Inc's market capitalization, the company generates -70.38 cents in free cash flow.

What is the current Forward P/E ratio for CaliberCos Inc (CWD) as of Mar 17 2026?

As of Mar 17 2026, CaliberCos Inc (CWD) has a Forward P/E ratio of -1.58. This means the market is willing to pay $-1.58 for every dollar of CaliberCos Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CaliberCos Inc (CWD) as of Mar 17 2026?

As of Mar 17 2026, CaliberCos Inc (CWD) has a Forward P/S ratio of 0.45. This means the market is valuing CWD at $0.45 for every dollar of expected revenue over the next 12 months.

CWD Valuation