investorscraft@gmail.com

Intrinsic value of CoStar Group, Inc. (CSGP)

Previous Close$57.16
Intrinsic Value
Upside potential
Previous Close
$57.16
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
22,572

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.2NaN
Revenue, $1944NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1512NaN
Operating income, $m432NaN
EBITDA, $m600NaN
Interest expense (income), $mNaN
Earnings before tax, $m404NaN
Tax expense, $m111NaN
Net income, $m293NaN

BALANCE SHEET

Cash and short-term investments, $m3827NaN
Total assets, $m7257NaN
Adjusted assets (=assets-cash), $m3430NaN
Average production assets, $m3014NaN
Working capital, $m3649NaN
Total debt, $m1113NaN
Total liabilities, $m1545NaN
Total equity, $m5712NaN
Debt-to-equity ratio0.195NaN
Adjusted equity ratio0.557NaN

CASH FLOW

Net income, $m293NaN
Depreciation, amort., depletion, $m168NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m501NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-188NaN
Free cash flow, $m689NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3649
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount