C

CaliberCos Inc
NASDAQ:CWD

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CaliberCos Inc
NASDAQ:CWD
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Price: 1.39 USD 12.1% Market Closed
Market Cap: 8.3m USD

Relative Value

The Relative Value of one CWD stock under the Base Case scenario is 10.26 USD. Compared to the current market price of 1.39 USD, CaliberCos Inc is Undervalued by 86%.

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.

CWD Relative Value
Base Case
10.26 USD
Undervaluation 86%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
91
Median 3Y
1.6
Median 5Y
1.6
Industry
3.3
Forward
0.5
vs History
vs Industry
31
Median 3Y
-6.6
Median 5Y
-6.6
Industry
15.5
Forward
-0.2
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.8
Industry
10.3
vs History
vs Industry
46
Median 3Y
-2.1
Median 5Y
-2.1
Industry
12.2
vs History
36
vs Industry
5
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.3
vs History
66
vs Industry
70
Median 3Y
2.7
Median 5Y
2.7
Industry
5
Forward
3.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
3
Median 3Y
-12
Median 5Y
-12
Industry
14.3
Forward
-183.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
14.9
Forward
-37.5
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
12.5
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
13.4
vs History
81
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

CWD Competitors Multiples
CaliberCos Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CaliberCos Inc
NASDAQ:CWD
7.6m USD 0.3 -0.3 -6.3 -4.7
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
C
CaliberCos Inc
NASDAQ:CWD
Average P/E: 52.4
Negative Multiple: -0.3
N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
126
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.1
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.6
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
CaliberCos Inc
NASDAQ:CWD
Average EV/EBITDA: 79.9
Negative Multiple: -6.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
CaliberCos Inc
NASDAQ:CWD
Average EV/EBIT: 81.8
Negative Multiple: -4.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A