CaliberCos Valuation
| CWD Stock | 4.05 0.17 4.03% |
At this time, the firm appears to be overvalued. CaliberCos Class A shows a prevailing Real Value of USD3.28 per share. The current price of the firm is USD4.05. Our model approximates the value of CaliberCos Class A from analyzing the firm fundamentals such as Profit Margin of (0.65) %, return on equity of -0.55, and Current Valuation of 87.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CaliberCos' price fluctuation is out of control at this time. Calculation of the real value of CaliberCos Class A is based on 3 months time horizon. Increasing CaliberCos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CaliberCos stock is determined by what a typical buyer is willing to pay for full or partial control of CaliberCos Class A. Since CaliberCos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CaliberCos Stock. However, CaliberCos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.05 | Real 3.28 | Hype 4.05 | Naive 4.34 |
The real value of CaliberCos Stock, also known as its intrinsic value, is the underlying worth of CaliberCos Class A Company, which is reflected in its stock price. It is based on CaliberCos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CaliberCos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CaliberCos Class A helps investors to forecast how CaliberCos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CaliberCos more accurately as focusing exclusively on CaliberCos' fundamentals will not take into account other important factors: CaliberCos Total Value Analysis
CaliberCos Class A is currently anticipated to have company total value of 87.62 M with market capitalization of 20.97 M, debt of 81.76 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CaliberCos fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.62 M | 20.97 M | 81.76 M |
CaliberCos Investor Information
The company recorded a loss per share of 18.13. CaliberCos Class A had not issued any dividends in recent years. The entity had 1:20 split on the 2nd of May 2025. Based on the key indicators related to CaliberCos' liquidity, profitability, solvency, and operating efficiency, CaliberCos Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.CaliberCos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CaliberCos has an asset utilization ratio of 48.44 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that CaliberCos Class A is more efficient with each dollar of assets it utilizes for everyday operations.CaliberCos Ownership Allocation
The market capitalization of CaliberCos Class A is USD20.97 Million. CaliberCos Class A shows 7.31 percent of its outstanding shares held by insiders and 0.18 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CaliberCos Profitability Analysis
The company reported the last year's revenue of 51.12 M. Reported Net Loss for the year was (21.47 M) with profit before taxes, overhead, and interest of 414 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CaliberCos' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CaliberCos and how it compares across the competition.
About CaliberCos Valuation
The stock valuation mechanism determines CaliberCos' current worth on a weekly basis. Our valuation model uses a comparative analysis of CaliberCos. We calculate exposure to CaliberCos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CaliberCos's related companies.CaliberCos Growth Indicators
Investing in growth stocks can be very risky. If the company such as CaliberCos does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22 M | |
| Forward Price Earnings | 15.3374 |
Complementary Tools for CaliberCos Stock analysis
When running CaliberCos' price analysis, check to measure CaliberCos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.
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