Investor’s Craft

Intrinsic value of Colliers International Group Inc. (CIGI)

[per Chepakovich valuation model]

➔ other valuations of CIGI

[per Chepakovich valuation model]  ➔ See other valuations of CIGI stock

Previous Close$110.56
Intrinsic Value$20.71
Upside potential  -81%
Previous Close
$110.56
Intrinsic Value
$20.71
Potential        
-81%

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 2020-12-31.
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, %-8.5NaN
Revenue, $2787NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2622NaN
Operating income, $m165NaN
EBITDA, $m290NaN
Interest expense (income), $mNaN
Earnings before tax, $m91NaN
Tax expense, $m42NaN
Net income, $m49NaN

BALANCE SHEET

Cash and short-term investments, $m178NaN
Total assets, $m3292NaN
Adjusted assets (=assets-cash), $m3115NaN
Average production assets, $m1681NaN
Working capital, $m-72NaN
Total debt, $m704NaN
Total liabilities, $m2706NaN
Total equity, $m586NaN
Debt-to-equity ratio1.201NaN
Adjusted equity ratio0.134NaN

CASH FLOW

Net income, $m49NaN
Depreciation, amort., depletion, $m126NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m166NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-40NaN
Free cash flow, $m207NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-72
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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