Colliers International Group Inc. (CIGI) 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
Colliers International Group Inc. (CIGI) Bundle
Looking to assess the intrinsic value of Colliers International Group Inc.? Our (CIGI) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 3,045.8 | 2,786.9 | 4,089.1 | 4,459.5 | 4,335.1 | 4,817.4 | 5,353.3 | 5,948.8 | 6,610.5 | 7,345.8 |
Revenue Growth, % | 0 | -8.5 | 46.73 | 9.06 | -2.79 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
EBITDA | 341.4 | 302.6 | 24.9 | 613.9 | 563.0 | 476.2 | 529.2 | 588.0 | 653.5 | 726.2 |
EBITDA, % | 11.21 | 10.86 | 0.6081 | 13.77 | 12.99 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
Depreciation | 2,864.6 | 2,716.9 | 3,655.2 | 3,863.6 | 202.5 | 3,586.4 | 3,985.4 | 4,428.7 | 4,921.4 | 5,468.8 |
Depreciation, % | 94.05 | 97.49 | 89.39 | 86.64 | 4.67 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 |
EBIT | -2,523.2 | -2,414.3 | -3,630.4 | -3,249.7 | 360.5 | -3,110.2 | -3,456.2 | -3,840.7 | -4,267.9 | -4,742.7 |
EBIT, % | -82.84 | -86.63 | -88.78 | -72.87 | 8.31 | -64.56 | -64.56 | -64.56 | -64.56 | -64.56 |
Total Cash | 115.0 | 156.6 | 396.7 | 173.7 | 204.7 | 267.0 | 296.7 | 329.7 | 366.4 | 407.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 465.6 | 699.1 | 573.7 | 669.8 | 726.8 | 830.4 | 922.7 | 1,025.4 | 1,139.5 | 1,266.2 |
Account Receivables, % | 15.29 | 25.08 | 14.03 | 15.02 | 16.76 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
Inventories | 10.7 | 20.9 | 29.8 | 45.4 | 261.1 | 85.5 | 95.0 | 105.6 | 117.3 | 130.3 |
Inventories, % | 0.35265 | 0.75063 | 0.72906 | 1.02 | 6.02 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Accounts Payable | 261.9 | 297.8 | 391.2 | 503.2 | 525.2 | 503.4 | 559.4 | 621.6 | 690.8 | 767.6 |
Accounts Payable, % | 8.6 | 10.68 | 9.57 | 11.28 | 12.12 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Capital Expenditure | -44.2 | -40.4 | -58.0 | -67.7 | -84.5 | -75.0 | -83.3 | -92.6 | -102.9 | -114.4 |
Capital Expenditure, % | -1.45 | -1.45 | -1.42 | -1.52 | -1.95 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
Tax Rate, % | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 |
EBITAT | -1,821.4 | -1,670.8 | -5,672.1 | -2,183.4 | 111.0 | -2,111.1 | -2,346.0 | -2,606.9 | -2,896.9 | -3,219.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 784.6 | 797.9 | -1,864.9 | 1,612.9 | -21.6 | 1,450.5 | 1,510.2 | 1,678.2 | 1,864.9 | 2,072.4 |
WACC, % | 9.92 | 9.89 | 10.24 | 9.86 | 9.45 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,410.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,114 | |||||||||
Terminal Value | 26,857 | |||||||||
Present Terminal Value | 16,775 | |||||||||
Enterprise Value | 23,185 | |||||||||
Net Debt | 1,956 | |||||||||
Equity Value | 21,230 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | 458.79 |
What You Will Get
- Real Colliers Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Colliers International Group Inc. (CIGI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Colliers.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Colliers’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Colliers International Group Inc. (CIGI).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your analysis of Colliers.
Key Features
- Comprehensive CIGI Data: Equipped with Colliers International's historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify parameters such as revenue growth, operating margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
- Intuitive Interface: Streamlined, organized, and crafted for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Colliers International Group Inc. (CIGI) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Colliers International Group Inc.'s (CIGI) intrinsic value.
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Choose Colliers International Group Inc. (CIGI) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient platform.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Colliers’ intrinsic value and Net Present Value.
- Preloaded Data: Contains historical and projected data for reliable analysis.
- Professional Quality: Tailored for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess Colliers International Group Inc.’s (CIGI) market value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Colliers International Group Inc.'s (CIGI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Colliers' profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.