Intrinsic value of Cushman & Wakefield PLC (CWK)

[per Chepakovich valuation model]

other valuations of CWK

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

Previous Close$18.68
Intrinsic Value
Upside potential
Previous Close
$18.68

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, %-10.4NaN
Revenue, $7844NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7897NaN
Operating income, $m-53NaN
EBITDA, $m339NaN
Interest expense (income), $mNaN
Earnings before tax, $m-177NaN
Tax expense, $m44NaN
Net income, $m-221NaN

BALANCE SHEET

Cash and short-term investments, $m1075NaN
Total assets, $m7338NaN
Adjusted assets (=assets-cash), $m6263NaN
Average production assets, $m3328NaN
Working capital, $m825NaN
Total debt, $m3275NaN
Total liabilities, $m6242NaN
Total equity, $m1096NaN
Debt-to-equity ratio2.990NaN
Adjusted equity ratio0.010NaN

CASH FLOW

Net income, $m-221NaN
Depreciation, amort., depletion, $m392NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-38NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-41NaN
Free cash flow, $m3NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m825
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN