CWD Valuation

CaliberCos Inc

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1.745

+0.005(0.287%)1D

Overview
Forecast
Valuation
Earnings

CWD Relative Valuation

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. If the market price exceeds this fair value range, CWD is overvalued; if below, it's undervalued.

Historical Valuation

CaliberCos Inc (CWD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -4.30. The fair price of CaliberCos Inc (CWD) is between 3.81 to 12.25 according to relative valuation methord. Compared to the current price of 1.76 USD , CaliberCos Inc is Undervalued By 53.82%.

Relative Value

Fair Zone

3.81-12.25

Current Price：1.76

53.82%

Undervalued

-0.82

Trailing

Forward

0.00

EV/EBITDA

CaliberCos Inc. (CWD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

51.34

EV/EBIT

CaliberCos Inc. (CWD) has a current EV/EBIT of 51.34. The 5-year average EV/EBIT is -7.29. The thresholds are as follows: Strongly Undervalued below -131.34, Undervalued between -131.34 and -69.32, Fairly Valued between 54.74 and -69.32, Overvalued between 54.74 and 116.76, and Strongly Overvalued above 116.76. The current Forward EV/EBIT of 51.34 falls within the Historic Trend Line -Fairly Valued range.

0.11

CaliberCos Inc. (CWD) has a current PS of 0.11. The 5-year average PS is 0.62. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.28, Fairly Valued between 0.97 and 0.28, Overvalued between 0.97 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 0.11 falls within the Undervalued range.

-0.68

P/OCF

CaliberCos Inc. (CWD) has a current P/OCF of -0.68. The 5-year average P/OCF is -5.93. The thresholds are as follows: Strongly Undervalued below -30.58, Undervalued between -30.58 and -18.25, Fairly Valued between 6.40 and -18.25, Overvalued between 6.40 and 18.73, and Strongly Overvalued above 18.73. The current Forward P/OCF of -0.68 falls within the Historic Trend Line -Fairly Valued range.

-0.39

P/FCF

CaliberCos Inc. (CWD) has a current P/FCF of -0.39. The 5-year average P/FCF is -3.18. The thresholds are as follows: Strongly Undervalued below -11.07, Undervalued between -11.07 and -7.13, Fairly Valued between 0.76 and -7.13, Overvalued between 0.76 and 4.71, and Strongly Overvalued above 4.71. The current Forward P/FCF of -0.39 falls within the Historic Trend Line -Fairly Valued range.

CaliberCos Inc (CWD) has a current Price-to-Book (P/B) ratio of -0.12. Compared to its 3-year average P/B ratio of -2.42 , the current P/B ratio is approximately -95.00% higher. Relative to its 5-year average P/B ratio of -2.42, the current P/B ratio is about -95.00% higher. CaliberCos Inc (CWD) has a Forward Free Cash Flow (FCF) yield of approximately -170.93%. Compared to its 3-year average FCF yield of -88.06%, the current FCF yield is approximately 94.09% lower. Relative to its 5-year average FCF yield of -88.06% , the current FCF yield is about 94.09% lower.

-0.12

P/B

Median3y

-2.42

Median5y

-2.42

-178.44

FCF Yield

Median3y

-88.06

Median5y

-88.06

Competitors Valuation Multiple

The average P/S ratio for CWD's competitors is 0.10, providing a benchmark for relative valuation. CaliberCos Inc Corp (CWD) exhibits a P/S ratio of 0.11, which is 9.18% above the industry average. Given its robust revenue growth of -37.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Magic Empire Global Ltd

GreenPro Capital Corp

Loss

18.25%

11.17M

Performance Decomposition

Market capitalization of CWD decreased by 86.92% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -65.00 to -112.36.

The secondary factor is the Revenue Growth, contributed -37.98%to the performance.

Overall, the performance of CWD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-37.98%

8.18M → 5.07M

Revenue Growth

72.86%

-65.00 → -112.36

Margin Expansion

-121.80%

0.44 → -0.10

P/E Change

-86.92%