* Note: Prices are in Million (M) USD.
Description:
CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,395 M
Debt : $9,540 M
EBITDA : $2,312 M
Net Debt (Debt - Cash): $8,145 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real estate
Industry: Real estate services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 33.13
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $705 M
Average Revenue: $14,912 M
Revenue Converted To Free Cash Flow (%): 4.7%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $35,767 M
Revenue 4 Years Ago (2020-12-31): $23,826 M
Last 5 Years Average Revenue Growth: 10%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $308 M
Share Count 5 Years Ago (2020-12-31): $338 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $6.13
Trailing 12-Month Earnings Per Share (EPS): $3.65
Average Earnings Per Share (EPS): $4.89
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -25.5%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $162
52-Week Low: $108
Threshold Price (15% Above 52-Week Low): $125
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $47,290 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above CBRE Group Inc Class A (CBRE) stock.
Last 18 Years Avg PE 19.11, Fair Value PE 12, Industry Based PE 13, Growth Based PE 10, RCFC Based PE 13.78, ROE Based PE 10, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 13.57. Value-Trades has assined P/E value 13.57. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.89.
The fair value of CBRE Group Inc Class A (CBRE) stock should be (13.57 x $4.89) = $66.35.
