CBRE Group Valuation

CBRE Stock  USD 133.47  1.21  0.91%   
At this time, the entity appears to be fairly valued. CBRE Group Class shows a prevailing Real Value of $136.05 per share. The current price of the entity is $133.47. Our model approximates the value of CBRE Group Class from examining the entity fundamentals such as Shares Outstanding of 298.1 M, profit margin of 0.03 %, and Operating Margin of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBRE Group's valuation include:
Price Book
4.8042
Enterprise Value
47.3 B
Enterprise Value Ebitda
23.0693
Price Sales
1.0829
Forward PE
22.1729
Fairly Valued
Today
133.47
Please note that CBRE Group's price fluctuation is very steady at this time. Calculation of the real value of CBRE Group Class is based on 3 months time horizon. Increasing CBRE Group'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 Class. Since CBRE Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBRE Stock. However, CBRE Group'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  133.47 Real  136.05 Target  143.0 Hype  133.49 Naive  139.6
The real value of CBRE Stock, also known as its intrinsic value, is the underlying worth of CBRE Group Class Company, which is reflected in its stock price. It is based on CBRE Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBRE Group'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.
120.12
Downside
136.05
Real Value
138.23
Upside
Estimating the potential upside or downside of CBRE Group Class 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 more accurately as focusing exclusively on CBRE Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.941.071.16
Details
Hype
Prediction
LowEstimatedHigh
131.31133.49135.67
Details
Naive
Forecast
LowNext ValueHigh
137.43139.60141.78
Details
13 Analysts
Consensus
LowTarget PriceHigh
130.13143.00158.73
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBRE Group's intrinsic value based on its ongoing forecasts of CBRE Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBRE Group's closest peers. If more than one evaluation category is relevant for CBRE Group we suggest using both methods to arrive at a better estimate.

CBRE Group Cash

836.23 Million

CBRE Valuation Trend

Comparing CBRE Group's enterprise value against its market capitalization is a good way to estimate the value of CBRE Group Class uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

CBRE Revenue by Product

CBRE Group Total Value Analysis

CBRE Group Class is currently projected to have valuation of 47.27 B with market capitalization of 39.79 B, debt of 5.69 B, and cash on hands of 1.13 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CBRE Group fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
47.27 B
39.79 B
5.69 B
1.13 B

CBRE Group Investor Information

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CBRE Group was currently reported as 28.06. The company has Price/Earnings To Growth (PEG) ratio of 0.95. CBRE Group Class last dividend was issued on the 19th of April 2024. The entity had 3:1 split on the 2nd of June 2006. Based on the analysis of CBRE Group's profitability, liquidity, and operating efficiency, CBRE Group Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07250.0395
Way Up
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Operating Income771.3 M1.4 B
Way Down
Slightly volatile

CBRE Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBRE Group has an asset utilization ratio of 146.69 percent. This indicates that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that CBRE Group Class is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

CBRE Group Ownership Allocation

CBRE Group holds a total of 298.1 Million outstanding shares. The majority of CBRE Group Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CBRE Group Class to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in CBRE Group. Please pay attention to any change in the institutional holdings of CBRE Group Class as this could imply that something significant has changed or is about to change at the company. Also note that nearly three hundred fifty-seven thousand seven hundred twenty-six invesors are currently shorting CBRE Group expressing very little confidence in its future performance.

CBRE Group Profitability Analysis

The company reported the previous year's revenue of 35.77 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 7.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBRE Group'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 and how it compares across the competition.

About CBRE Group Valuation

The stock valuation mechanism determines CBRE Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of CBRE Group. We calculate exposure to CBRE Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBRE Group's related companies.
Last ReportedProjected for Next Year
Gross ProfitB3.7 B
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.04  0.07 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.19  0.39 

CBRE Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as CBRE Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding308 M
Quarterly Earnings Growth Y O Y0.317
Forward Price Earnings22.1729

CBRE Group Current Valuation Indicators

Valuation refers to the process of determining the present value of CBRE Group Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CBRE we look at many different elements of the entity such as CBRE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBRE Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBRE Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBRE Group's worth.

Complementary Tools for CBRE Stock analysis

When running CBRE Group's price analysis, check to measure CBRE Group'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 is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE Group'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's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities