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C

CaliberCos Inc
NASDAQ:CWD

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CaliberCos Inc
NASDAQ:CWD
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Price: 0.9724 USD -1.78% Market Closed
Market Cap: $6.7m
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Intrinsic Value

The intrinsic value of one CWD stock under the Base Case scenario is 8.73 USD. Compared to the current market price of 0.9724 USD, CaliberCos Inc is Undervalued by 89%.

Valuation Methods:
DCF Value
N/A
Multiples-Based Value
$8.73
DCF Value
N/A
Multiples-Based Value
$8.73
CWD Intrinsic Value
8.73 USD
Undervaluation 89%
Intrinsic Value
Price $0.9724
C
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $6.98
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Intrinsic Value $8.73
Margin of Safety 20% $6.98
Current Price $0.97
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
CaliberCos Inc

Wall St
Price Targets

Dividends

CaliberCos Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

CWD Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWD stock valuation using valuation multiples.
Wall Street Estimates
CWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CWD stock?

The intrinsic value of one CWD stock under the Base Case scenario is 8.73 USD.

Is CWD stock undervalued or overvalued?

Compared to the current market price of 0.9724 USD, CaliberCos Inc is Undervalued by 89%.

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