Company Valuation: CaliberCos Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 27.45 15.71 7.426
Change - -42.78% -52.73%
Enterprise Value (EV) 1 231.3 95.04 97.61
Change - -58.91% 2.71%
P/E -2.05x -0.78x -0.16x
PBR 10.5x -1.25x 6.42x
PEG 0x -0x 0x
Capitalization / Revenue 0.3x 0.31x 0.37x
EV / Revenue 2.54x 1.86x 4.86x
EV / EBITDA -12.9x -13.7x -17.9x
EV / EBIT -8.09x -7.14x -12.9x
EV / FCF -7.01x 3.36x -5.66x
FCF Yield -14.3% 29.7% -17.7%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -12.6 -18 -7.702
Distribution rate - - -
Net sales 1 90.94 51.12 20.1
EBITDA 1 -17.97 -6.912 -5.468
EBIT 1 -28.58 -13.31 -7.574
Net income 1 -12.7 -19.78 -21.8
Net Debt 1 203.9 79.33 90.19
Reference price 2 25.8000 13.9800 1.2400
Nbr of stocks (in thousands) 1,064 1,124 5,989
Announcement Date 16/04/24 31/03/25 26/03/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.91M
21.91x6.15x13.18x1.94% 183B
15.2x3.67x - 2.33% 164B
17.61x7.69x - 1.42% 110B
27.08x14.22x24.4x3.6% 89.12B
14.19x5.38x - 1.85% 52.15B
12.66x1.94x5.96x1.17% 50.41B
5.51x5.44x3.98x3.39% 37.6B
14.95x5.39x16.81x1.76% 34.85B
Average 16.14x 6.24x 12.86x 2.18% 80.14B
Weighted average by Cap. 17.97x 6.39x 14.23x 2.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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