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CaliberCos Inc (CWD) Fair Value & Analysis

Financial Services · US · Market cap $6.7M

Price$0.6050
Fair Value$0.1100
Upside-81.8%
Quality80/100
Evidence: Low Range $0.0800 – $0.1600

Fair value as of: Jun 26, 2026

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Analysis

CaliberCos Inc (CWD) currently trades at $0.6050, while our model-based Fair Value estimate is $0.1100 — implying the stock looks roughly 81.8% overvalued today. We read business quality at 80/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is CaliberCos Inc (CWD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.1100 versus a price of $0.6050 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CWD?
Our 21-model fair value for CaliberCos Inc is $0.1100 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.6050.
What is the quality score of CWD?
CaliberCos Inc has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.