Intrinsic value of CBRE Group, Inc. (CBRE)

[per Chepakovich valuation model]

other valuations of CBRE

[per Chepakovich valuation model]  See other valuations of CBRE stock

Previous Close$87.73
Intrinsic Value
Upside potential
Previous Close
$87.73

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-0.3NaN
Revenue, $23826NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m22856NaN
Operating income, $m970NaN
EBITDA, $m1643NaN
Interest expense (income), $mNaN
Earnings before tax, $m966NaN
Tax expense, $m214NaN
Net income, $m752NaN

BALANCE SHEET

Cash and short-term investments, $m2039NaN
Total assets, $m18039NaN
Adjusted assets (=assets-cash), $m16000NaN
Average production assets, $m5987NaN
Working capital, $m1702NaN
Total debt, $m1382NaN
Total liabilities, $m10919NaN
Total equity, $m7120NaN
Debt-to-equity ratio0.194NaN
Adjusted equity ratio0.318NaN

CASH FLOW

Net income, $m752NaN
Depreciation, amort., depletion, $m673NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1831NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-267NaN
Free cash flow, $m2097NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1702
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN