CaliberCos Valuation
| CWD Stock | 0.49 0.03 5.77% |
CaliberCos is undervalued. CaliberCos Class A shows a prevailing Real Value of USD1.23 per share. The current price of the firm is USD0.49. Our model approximates the value of CaliberCos Class A from analyzing the firm fundamentals such as Return On Equity of -0.3, profit margin of (0.20) %, and Current Valuation of 93.19 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CaliberCos' valuation include:
Price Book 4.9777 | Enterprise Value 93.2 M | Enterprise Value Ebitda (17.36) | Price Sales 0.161 | Forward PE 8.3333 |
Undervalued
Today
Please note that CaliberCos' price fluctuation is extremely dangerous 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 0.49 | Real 1.23 | Target 3.5 | Hype 0.48 | Naive 0.56 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CaliberCos' intrinsic value based on its ongoing forecasts of CaliberCos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CaliberCos' closest peers. If more than one evaluation category is relevant for CaliberCos we suggest using both methods to arrive at a better estimate.
CaliberCos Cash |
|
CaliberCos Valuation Trend
Comparing CaliberCos' enterprise value against its market capitalization is a good way to estimate the value of CaliberCos Class A uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CaliberCos Total Value Analysis
CaliberCos Class A is currently anticipated to have company total value of 93.19 M with market capitalization of 11.6 M, debt of 209.61 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 |
93.19 M | 11.6 M | 209.61 M |
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 30.37 percent. This indicates that the Company is making USD0.3 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
CaliberCos holds a total of 15.06 Million outstanding shares. CaliberCos Class A retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CaliberCos Profitability Analysis
The company reported the last year's revenue of 90.94 M. Reported Net Loss for the year was (12.62 M) with profit before taxes, overhead, and interest of 0.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 M | 10.8 M | |
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.31) | (0.33) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.11 | 0.12 |
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 | 20.1 M | |
| Forward Price Earnings | 8.3333 |
CaliberCos Current Valuation Indicators
Valuation refers to the process of determining the present value of CaliberCos Class A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CaliberCos we look at many different elements of the entity such as CaliberCos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CaliberCos, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CaliberCos' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CaliberCos' worth.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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |