C

CaliberCos Inc
NASDAQ:CWD

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CaliberCos Inc
NASDAQ:CWD
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Price: 1.43 USD Market Closed
Market Cap: $9.3m

Relative Value

The Relative Value of one CWD stock under the Base Case scenario is 9.48 USD. Compared to the current market price of 1.43 USD, CaliberCos Inc is Undervalued by 85%.

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
9.48 USD
Undervaluation 85%
Relative Value
Price
C
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
9.3m USD 0.4 -0.4 -6.5 -4.9
US
Blackstone Inc
NYSE:BX
189B USD 14.3 69.8 30.1 30.3
US
BlackRock Inc
NYSE:BLK
176.8B USD 7.3 31.8 22 24.9
US
KKR & Co Inc
NYSE:KKR
110B USD 6.1 48.7 351.5 351.5
CA
Brookfield Corp
NYSE:BN
104.6B USD 1.4 125.9 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.8B CAD 23.7 41.6 32.2 32.8
CA
Brookfield Asset Management Inc
NYSE:BAM
83.2B USD 23.7 41.6 44.6 45.3
US
Bank of New York Mellon Corp
NYSE:BK
82.7B USD 4.1 15.6 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.4B EUR 23.2 40.8 51.4 52.3
SE
EQT AB
STO:EQT
442.6B SEK 15.5 49.6 2.2 3
US
Ameriprise Financial Inc
NYSE:AMP
47.3B USD 2.6 13 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
CaliberCos Inc
NASDAQ:CWD
Average EV/EBITDA: 62.2
Negative Multiple: -6.5
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
22
19%
1.2
US
KKR & Co Inc
NYSE:KKR
351.5
134%
2.6
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.2
243%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
44.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.4
243%
0.2
SE
EQT AB
STO:EQT
2.2
16%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.6
4%
3.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
CaliberCos Inc
NASDAQ:CWD
Average EV/EBIT: 63.5
Negative Multiple: -4.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
24.9
22%
1.1
US
KKR & Co Inc
NYSE:KKR
351.5
126%
2.8
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.8
237%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.3
237%
0.2
SE
EQT AB
STO:EQT
3
26%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.6
1%
13.6