C

CaliberCos Inc
NASDAQ:CWD

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CaliberCos Inc
NASDAQ:CWD
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Price: 1.36 USD 2.26% Market Closed
Market Cap: $9.4m

Relative Value

The Relative Value of one CWD stock under the Base Case scenario is hidden USD. Compared to the current market price of 1.36 USD, CaliberCos Inc is hidden .

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
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Worst Case
Base Case
Best Case

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
9.4m USD 0.4 -0.4 -6.5 -4.9
US
BlackRock Inc
NYSE:BLK
148.5B USD 6.1 26.7 18 20.8
US
Blackstone Inc
NYSE:BX
135B USD 9.3 44.7 19.8 19.9
CA
Brookfield Corp
NYSE:BN
101.8B USD 1.4 89.2 11.3 16.9
ZA
Ninety One Ltd
JSE:NY1
89.7B ZAR 5.8 26.4 -36.8 -39.7
US
KKR & Co Inc
NYSE:KKR
81B USD 3.3 36 21.3 21.3
US
Bank of New York Mellon Corp
NYSE:BK
79.2B USD 4 15 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.8B EUR 16.1 31.2 28.3 28.6
CA
Brookfield Asset Management Inc
NYSE:BAM
75.3B USD 15.6 30.3 27.5 27.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
102.2B CAD 15.5 30.1 27.3 27.6
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 2.2 11.8 12.3 12.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
CaliberCos Inc
NASDAQ:CWD
Average EV/EBITDA: 20.7
Negative Multiple: -6.5
N/A N/A
US
BlackRock Inc
NYSE:BLK
18
23%
0.8
US
Blackstone Inc
NYSE:BX
19.8
20%
1
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.8 N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.3
38%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.3
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
27.5
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
27.3
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.3
4%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
CaliberCos Inc
NASDAQ:CWD
Average EV/EBIT: 21.9
Negative Multiple: -4.9
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.8
17%
1.2
US
Blackstone Inc
NYSE:BX
19.9
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.9
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.7 N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.3
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.6
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
27.8
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
27.6
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.3
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett