CBRE Group, Inc. (CBRE) DCF Valuation

CBRE Group, Inc. (CBRE) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

CBRE Group, Inc. (CBRE) Bundle

DCF model
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Engineered for accuracy, our CBRE DCF Calculator empowers you to evaluate CBRE Group, Inc. (CBRE) valuation using real-world financial data, providing you with complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 23,894.1 23,826.2 27,746.0 30,828.2 31,949.0 34,418.0 37,077.8 39,943.2 43,029.9 46,355.3
Revenue Growth, % 0 -0.28415 16.45 11.11 3.64 7.73 7.73 7.73 7.73 7.73
EBITDA 1,769.1 1,472.4 2,914.7 1,940.0 1,737.2 2,465.6 2,656.1 2,861.4 3,082.5 3,320.8
EBITDA, % 7.4 6.18 10.5 6.29 5.44 7.16 7.16 7.16 7.16 7.16
Depreciation 22,565.4 22,818.0 26,179.6 29,528.4 622.0 26,315.5 28,349.1 30,539.9 32,900.1 35,442.6
Depreciation, % 94.44 95.77 94.35 95.78 1.95 76.46 76.46 76.46 76.46 76.46
EBIT -20,796.4 -21,345.6 -23,264.9 -27,588.4 1,115.2 -23,849.9 -25,693.0 -27,678.5 -29,817.5 -32,121.8
EBIT, % -87.04 -89.59 -83.85 -89.49 3.49 -69.29 -69.29 -69.29 -69.29 -69.29
Total Cash 971.8 1,896.2 2,431.0 1,318.3 1,265.0 1,997.8 2,152.2 2,318.5 2,497.7 2,690.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,881.7 6,218.1 6,837.0 6,256.0 6,813.0
Account Receivables, % 24.62 26.1 24.64 20.29 21.32
Inventories -154.4 -150.3 -262.8 -470.5 .0 -258.1 -278.1 -299.6 -322.7 -347.7
Inventories, % -0.646 -0.63066 -0.94726 -1.53 0 -0.74999 -0.74999 -0.74999 -0.74999 -0.74999
Accounts Payable 2,394.5 2,678.6 2,884.3 2,961.7 3,297.9 3,551.2 3,825.6 4,121.2 4,439.7 4,782.8
Accounts Payable, % 10.02 11.24 10.4 9.61 10.32 10.32 10.32 10.32 10.32 10.32
Capital Expenditure -293.5 -266.6 -209.9 -260.1 -305.0 -337.4 -363.5 -391.6 -421.9 -454.5
Capital Expenditure, % -1.23 -1.12 -0.75633 -0.84384 -0.95465 -0.98041 -0.98041 -0.98041 -0.98041 -0.98041
Tax Rate, % 22.79 22.79 22.79 22.79 22.79 22.79 22.79 22.79 22.79 22.79
EBITAT -19,589.7 -16,548.6 -17,737.7 -23,409.2 861.1 -19,558.4 -21,069.9 -22,698.1 -24,452.2 -26,341.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -650.6 5,946.4 7,931.3 6,725.1 486.8 5,692.1 6,587.9 7,097.0 7,645.5 8,236.3
WACC, % 10.31 10.23 10.23 10.27 10.23 10.25 10.25 10.25 10.25 10.25
PV UFCF
SUM PV UFCF 26,107.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8,483
Terminal Value 116,952
Present Terminal Value 71,786
Enterprise Value 97,893
Net Debt 3,561
Equity Value 94,332
Diluted Shares Outstanding, MM 313
Equity Value Per Share 301.81

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered CBRE data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for CBRE’s intrinsic value.
  5. 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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