EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CaliberCos's Enterprise Value is $120.89 Mil.
CaliberCos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-21.30 Mil. Therefore, CaliberCos's EV-to-FCF for today is -5.68.
The historical rank and industry rank for CaliberCos's EV-to-FCF or its related term are showing as below:
CWD'
s EV-to-FCF Range Over the Past 10 Years
Min: -37.99 Med: -21.84 Max: -5.68
Current: -5.68
During the past 4 years, the highest EV-to-FCF of CaliberCos was -5.68. The lowest was -37.99. And the median was -21.84.
CWD's EV-to-FCF is ranked worse than 100% of 1059
companies
in the Asset Management industry
Industry Median: 13.36
vs CWD: -5.68
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
As of today (2024-05-26), CaliberCos's stock price is $1.02.
CaliberCos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.740. Therefore, CaliberCos's PE Ratio for today is At Loss.
CaliberCos EV-to-FCF Historical Data
The historical data trend for CaliberCos's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, CaliberCos's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CaliberCos's EV-to-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, CaliberCos's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CaliberCos's EV-to-FCF falls into.
CaliberCos EV-to-FCF Calculation
CaliberCos's EV-to-FCF for today is calculated as:
CaliberCos's current Enterprise Value is $120.89 Mil.
CaliberCos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.30 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CaliberCos (NAS:CWD) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
CaliberCos's share price for today is $1.02.
CaliberCos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.740.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
CaliberCos EV-to-FCF Related Terms
Thank you for viewing the detailed overview of CaliberCos's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in Funds and Offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
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