CBRE GROUP-A Valuation

RF6 Stock  EUR 133.00  1.00  0.76%   
At this time, the entity appears to be overvalued. CBRE GROUP A shows a prevailing Real Value of €105.21 per share. The current price of the entity is €133.0. Our model approximates the value of CBRE GROUP A from examining the entity fundamentals such as Net Income of 1.41 B, revenue of 30.83 B, and Price To Sales of 0.81 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
133.00
Please note that CBRE GROUP-A's price fluctuation is very steady at this time. Calculation of the real value of CBRE GROUP A is based on 3 months time horizon. Increasing CBRE GROUP-A'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 A. Since CBRE GROUP-A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBRE Stock. However, CBRE GROUP-A'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  133.0 Real  105.21 Hype  133.0 Naive  136.64
The real value of CBRE Stock, also known as its intrinsic value, is the underlying worth of CBRE GROUP A Company, which is reflected in its stock price. It is based on CBRE GROUP-A's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBRE GROUP-A'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.
103.24
Downside
105.21
Real Value
146.30
Upside
Estimating the potential upside or downside of CBRE GROUP A 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-A more accurately as focusing exclusively on CBRE GROUP-A's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
120.21125.03129.86
Details
Hype
Prediction
LowEstimatedHigh
131.03133.00134.97
Details
Naive
Forecast
LowNext ValueHigh
134.68136.64138.61
Details

CBRE GROUP-A Total Value Analysis

CBRE GROUP A is at this time forecasted to have takeover price of 25.65 B with market capitalization of 30.73 B, debt of 1.56 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CBRE GROUP-A fundamentals before making investing decisions based on enterprise value of the company

CBRE GROUP-A Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CBRE indicates not a very effective usage of assets in December.

CBRE GROUP-A Profitability Analysis

The company reported the revenue of 30.83 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBRE GROUP-A'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-A and how it compares across the competition.

About CBRE GROUP-A Valuation

The stock valuation mechanism determines CBRE GROUP-A's current worth on a weekly basis. Our valuation model uses a comparative analysis of CBRE GROUP-A. We calculate exposure to CBRE GROUP-A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBRE GROUP-A's related companies.

8 Steps to conduct CBRE GROUP-A's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CBRE GROUP-A's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CBRE GROUP-A's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CBRE GROUP-A's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CBRE GROUP-A's revenue streams: Identify CBRE GROUP-A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CBRE GROUP-A's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CBRE GROUP-A's growth potential: Evaluate CBRE GROUP-A's management, business model, and growth potential.
  • Determine CBRE GROUP-A's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CBRE GROUP-A's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for CBRE Stock analysis

When running CBRE GROUP-A's price analysis, check to measure CBRE GROUP-A'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-A is operating at the current time. Most of CBRE GROUP-A's value examination focuses on studying past and present price action to predict the probability of CBRE GROUP-A'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-A's price. Additionally, you may evaluate how the addition of CBRE GROUP-A to your portfolios can decrease your overall portfolio volatility.
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