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CBRE Group, Inc. (CBRE) DCF Valoración
US | Real Estate | Real Estate - Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CBRE Group, Inc. (CBRE) Bundle
Engerrado para la precisión, nuestra calculadora CBRE DCF le permite evaluar la valoración del grupo CBRE, Inc. (CBRE) utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,826.2 | 27,746.0 | 30,828.2 | 31,949.0 | 35,767.0 | 39,625.0 | 43,899.2 | 48,634.4 | 53,880.4 | 59,692.2 |
| Revenue Growth, % | 0 | 16.45 | 11.11 | 3.64 | 11.95 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITDA | 1,472.4 | 2,914.7 | 1,940.0 | 1,737.2 | 1,945.0 | 2,682.8 | 2,972.2 | 3,292.8 | 3,648.0 | 4,041.5 |
| EBITDA, % | 6.18 | 10.5 | 6.29 | 5.44 | 5.44 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Depreciation | 22,818.0 | 26,179.6 | 29,528.4 | 622.0 | 674.0 | 22,961.7 | 25,438.5 | 28,182.4 | 31,222.4 | 34,590.2 |
| Depreciation, % | 95.77 | 94.35 | 95.78 | 1.95 | 1.88 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 |
| EBIT | -21,345.6 | -23,264.9 | -27,588.4 | 1,115.2 | 1,271.0 | -20,278.9 | -22,466.3 | -24,889.6 | -27,574.4 | -30,548.7 |
| EBIT, % | -89.59 | -83.85 | -89.49 | 3.49 | 3.55 | -51.18 | -51.18 | -51.18 | -51.18 | -51.18 |
| Total Cash | 1,896.2 | 2,431.0 | 1,318.3 | 1,265.0 | 1,114.0 | 2,224.6 | 2,464.5 | 2,730.3 | 3,024.9 | 3,351.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,218.1 | 6,837.0 | 6,256.0 | 6,813.0 | 7,169.0 | 8,907.7 | 9,868.6 | 10,933.1 | 12,112.4 | 13,418.9 |
| Account Receivables, % | 26.1 | 24.64 | 20.29 | 21.32 | 20.04 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Inventories | -150.3 | -262.8 | -470.5 | .0 | .0 | -246.0 | -272.5 | -301.9 | -334.5 | -370.6 |
| Inventories, % | -0.63066 | -0.94726 | -1.53 | 0 | 0 | -0.62079 | -0.62079 | -0.62079 | -0.62079 | -0.62079 |
| Accounts Payable | 2,678.6 | 2,884.3 | 2,961.7 | 3,297.9 | 4,102.0 | 4,203.1 | 4,656.5 | 5,158.8 | 5,715.2 | 6,331.7 |
| Accounts Payable, % | 11.24 | 10.4 | 9.61 | 10.32 | 11.47 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Capital Expenditure | -266.6 | -209.9 | -260.1 | -305.0 | -307.0 | -359.2 | -397.9 | -440.8 | -488.4 | -541.0 |
| Capital Expenditure, % | -1.12 | -0.75633 | -0.84384 | -0.95465 | -0.85833 | -0.9064 | -0.9064 | -0.9064 | -0.9064 | -0.9064 |
| Tax Rate, % | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| EBITAT | -16,548.6 | -17,737.7 | -23,409.2 | 861.1 | 1,010.1 | -16,032.8 | -17,762.2 | -19,678.1 | -21,800.7 | -24,152.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,613.6 | 7,931.3 | 6,725.1 | 486.8 | 1,825.2 | 5,178.1 | 6,797.5 | 7,530.7 | 8,343.0 | 9,242.9 |
| WACC, % | 10.59 | 10.58 | 10.63 | 10.59 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,967.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,520 | |||||||||
| Terminal Value | 125,295 | |||||||||
| Present Terminal Value | 75,717 | |||||||||
| Enterprise Value | 102,684 | |||||||||
| Net Debt | 615 | |||||||||
| Equity Value | 102,069 | |||||||||
| Diluted Shares Outstanding, MM | 308 | |||||||||
| Equity Value Per Share | 331.36 |
What You Will Gain
- Comprehensive Financial Model: Leverage CBRE’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling extensive use for in-depth forecasting.
Key Features
- Comprehensive Market Data: CBRE’s extensive real estate market analysis and historical performance metrics.
- Customizable Variables: Adjust key inputs such as cap rates, occupancy rates, and revenue projections.
- Real-Time Insights: Monitor CBRE’s valuation metrics update instantly with your adjustments.
- Intuitive Visualizations: Engaging dashboards present valuation outcomes and essential performance indicators.
- Designed for Precision: A robust platform tailored for real estate analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CBRE data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CBRE’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for CBRE Group, Inc. (CBRE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to CBRE’s valuation as you make changes.
- Preloaded Data: Comes equipped with CBRE’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Real Estate Students: Understand market analysis and apply concepts using real data.
- Academics: Integrate professional real estate models into your curriculum or research projects.
- Investors: Evaluate your investment strategies and analyze property valuation outcomes for CBRE Group, Inc. (CBRE).
- Analysts: Enhance your analysis process with a customizable real estate financial model.
- Property Managers: Learn how large real estate firms like CBRE operate and make informed decisions.
What the Template Contains
- Pre-Filled Data: Includes CBRE Group, Inc.'s (CBRE) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze CBRE Group, Inc.'s (CBRE) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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