Colliers International Group Inc. (CIGI) DCF Valuation

Colliers International Group Inc. (CIGI) DCF Valuation
  • 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

Colliers International Group Inc. (CIGI) Bundle

DCF model
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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
Account Receivables, % 15.29 25.08 14.03 15.02 16.76
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.