US · CWD
CaliberCos Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Scottsdale, AZ 85258
- Website
- caliberco.com
Price · as of 2024-12-31
$1.09
Market cap 1.42M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $74.90 | +6,771.56% |
| Intrinsic Value(DCF) | $4.56 | +318.35% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $30.37 | +2,686.51% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.56 | $5.56 | |||
| 2020 | $0.00 | $6.02 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.33 | $5.36 | |||
| 2023 | $23.80 | $34.23 | $18.09 | $0.00 | $0.00 |
| 2024 | $11.40 | $74.90 | $0.00 | $0.00 | $30.37 |
AI valuation
Our deep-learning model estimates CaliberCos Inc.'s (CWD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $74.90
- Current price
- $1.09
- AI upside
- +6,771.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.56
+318.35% upside
Graham-Dodd
—
— upside
Graham Formula
$30.37
+2,686.51% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CWD | CaliberCos Inc. | $1.09 | 1.42M | +6,772% | +318% | — | +2,687% | -11.67 | -19.91 | 4.90 | -46.23 | -27.24 | -19.91 | 48.15% | -26.04% | -38.69% | 430.86% | -9.67% | -10.60% | -6.49 | -2.45 | 1.81 | 1.49 | -11.13 | 4286.00% | -4379.00% | -10296.00% | 0.22% | 0.05 | 0.40% | 0.00% | 0.00% | 50.42% | -24.79 | 594.75 | 6.46 | 1.02 |
| BENF | Beneficient | $4.66 | 5.41M | +572,403% | -78% | +2,209% | — | -2.30 | -0.01 | -0.23 | -3.34 | — | -0.01 | 312.10% | 304.41% | -643.95% | 0.40% | 29.77% | -0.22% | -0.71 | -1.62 | 0.26 | 0.25 | -3.29 | -10001.00% | -9197.00% | -3530.00% | -2099.78% | -0.21 | 47.77% | 0.00% | 0.00% | 312.89% | -4.90 | -3.05 | -14.90 | -8.61 |
| EURK | Eureka Acquisition Corp C… | $11.10 | 84.87M | — | — | — | — | 39.96 | -87.60 | — | -63.65 | — | -87.60 | 0.00% | — | — | 4.71% | -2.99% | 3.04% | 0.00 | — | 0.14 | 0.07 | 0.06 | -141343.00% | — | 13678.00% | -1.22% | -0.92 | -2.33% | 0.00% | 0.00% | 0.00% | -63.65 | -81.81 | — | 45.22 |
| PELI | Pelican Acquisition Corpo… | $10.27 | 123.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PGAC | Pantages Capital Acquisit… | $10.43 | 115M | — | — | — | — | -117.99 | 0.12 | -187.26 | -26.91 | — | 0.12 | 100.00% | 658.91% | 158.71% | — | — | — | 0.00 | — | 4.24 | 3.45 | 1.50 | — | — | — | -1.39% | -0.91 | — | 0.00% | 0.00% | 0.00% | -26.91 | -68.02 | -177.34 | 5.93 |
About CaliberCos Inc.
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
- CEO
- John C. Loeffler
- Employees
- 81
- Beta
- -0.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.56 ÷ $1.09) − 1 = +318.35% (DCF, example).