CBRE Group Valuation
| CBRE Stock | USD 169.50 0.11 0.06% |
At this time, the entity appears to be undervalued. CBRE Group Class shows a prevailing Real Value of $178.2 per share. The current price of the entity is $169.5. Our model approximates the value of CBRE Group Class from examining the entity fundamentals such as Operating Margin of 0.05 %, shares outstanding of 297.59 M, and Profit Margin of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBRE Group's valuation include:
Price Book 5.9062 | Enterprise Value | Enterprise Value Ebitda 25.6594 | Price Sales 1.2827 | Forward PE 22.9885 |
Undervalued
Today
Please note that CBRE Group's price fluctuation is very steady at this time. Calculation of the real value of CBRE Group Class is based on 3 months time horizon. Increasing CBRE Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CBRE stock is determined by what a typical buyer is willing to pay for full or partial control of CBRE Group Class. Since CBRE Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBRE Stock. However, CBRE Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 169.5 | Real 178.2 | Target 185.33 | Hype 169.5 | Naive 168.76 |
The real value of CBRE Stock, also known as its intrinsic value, is the underlying worth of CBRE Group Class Company, which is reflected in its stock price. It is based on CBRE Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBRE Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CBRE Group Class helps investors to forecast how CBRE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CBRE Group more accurately as focusing exclusively on CBRE Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBRE Group's intrinsic value based on its ongoing forecasts of CBRE Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBRE Group's closest peers. If more than one evaluation category is relevant for CBRE Group we suggest using both methods to arrive at a better estimate.
CBRE Group Cash |
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CBRE Revenue by Product
CBRE Group Total Value Analysis
CBRE Group Class is currently projected to have valuation of 58.22 B with market capitalization of 50.44 B, debt of 5.69 B, and cash on hands of 1.13 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CBRE Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.22 B | 50.44 B | 5.69 B | 1.13 B |
CBRE Group Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.85. CBRE Group Class last dividend was issued on the 19th of April 2024. The entity had 3:1 split on the 2nd of June 2006. Based on the analysis of CBRE Group's profitability, liquidity, and operating efficiency, CBRE Group Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0703 | 0.0454 |
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 1.7 B | 1.6 B |
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CBRE Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBRE Group has an asset utilization ratio of 146.69 percent. This indicates that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that CBRE Group Class is more efficient with each dollar of assets it utilizes for everyday operations.CBRE Group Profitability Analysis
Considering CBRE Group's profitability and operating efficiency indicators, CBRE Group Class is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess CBRE Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-06-30 | Previous Quarter 215 M | Current Value 363 M | Quarterly Volatility 192.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.39 | 0.23 |
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| Net Profit Margin | 0.0244 | 0.0271 |
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| Operating Profit Margin | 0.0703 | 0.0454 |
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| Pretax Profit Margin | 0.0404 | 0.0306 |
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| Return On Assets | 0.0282 | 0.0357 |
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| Return On Equity | 0.11 | 0.1 |
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For CBRE Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBRE Group Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBRE Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBRE Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBRE Group over time as well as its relative position and ranking within its peers.
CBRE Group Earnings per Share Projection vs Actual
By analyzing CBRE Group's earnings estimates, investors can diagnose different trends across CBRE Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CBRE Group Class is based on EPS before non-recurring items and includes expenses related to employee stock options.CBRE Group Ownership Allocation
CBRE Group holds a total of 297.59 Million outstanding shares. The majority of CBRE Group Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CBRE Group Class to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in CBRE Group. Please pay attention to any change in the institutional holdings of CBRE Group Class as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CBRE Group Profitability Analysis
The company reported the previous year's revenue of 35.77 B. Net Income was 968 M with profit before overhead, payroll, taxes, and interest of 7.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBRE Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CBRE Group and how it compares across the competition.
About CBRE Group Valuation
The stock valuation mechanism determines CBRE Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of CBRE Group. We calculate exposure to CBRE Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBRE Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 8.5 B | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.23 | 0.39 |
CBRE Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as CBRE Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 308 M | |
| Quarterly Earnings Growth Y O Y | 0.658 | |
| Forward Price Earnings | 22.9885 |
CBRE Group Current Valuation Indicators
Valuation refers to the process of determining the present value of CBRE Group Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CBRE we look at many different elements of the entity such as CBRE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBRE Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBRE Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBRE Group's worth.Complementary Tools for CBRE Stock analysis
When running CBRE Group's price analysis, check to measure CBRE Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBRE Group is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBRE Group's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
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