Colliers International Group Stock Current Valuation
| CIGI Stock | CAD 176.06 0.99 0.56% |
Valuation analysis of Colliers International helps investors to measure Colliers International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value is likely to grow to about 7.4 B, while Enterprise Value Over EBITDA is likely to drop 13.08. Fundamental drivers impacting Colliers International's valuation include:
Undervalued
Today
Please note that Colliers International's price fluctuation is very steady at this time. Calculation of the real value of Colliers International is based on 3 months time horizon. Increasing Colliers International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Colliers International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colliers Stock. However, Colliers International'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 176.06 | Real 183.18 | Hype 176.49 | Naive 172.22 |
The intrinsic value of Colliers International'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, news, and other external factors that may influence Colliers International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Colliers International Group helps investors to forecast how Colliers 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 Colliers International more accurately as focusing exclusively on Colliers International's fundamentals will not take into account other important factors: Colliers International Group Company Current Valuation Analysis
Colliers International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Colliers International Current Valuation | 11.54 B |
Most of Colliers International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colliers International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colliers Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Colliers International is extremely important. It helps to project a fair market value of Colliers Stock properly, considering its historical fundamentals such as Current Valuation. Since Colliers International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colliers International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colliers International's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Colliers International Group has a Current Valuation of 11.54 B. This is 23.96% lower than that of the Real Estate Management & Development sector and 58.17% higher than that of the Real Estate industry. The current valuation for all Canada stocks is 30.6% higher than that of the company.
Colliers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colliers International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colliers International could also be used in its relative valuation, which is a method of valuing Colliers International by comparing valuation metrics of similar companies.Colliers International is currently under evaluation in current valuation category among its peers.
Colliers International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colliers International from analyzing Colliers International's financial statements. These drivers represent accounts that assess Colliers International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colliers International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.6B | 6.4B | 4.0B | 5.9B | 5.3B | 5.6B | |
| Enterprise Value | 4.7B | 7.3B | 5.9B | 7.8B | 7.1B | 7.4B |
Colliers Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.54 B | ||||
| Shares Outstanding | 49.28 M | ||||
| Shares Owned By Insiders | 10.93 % | ||||
| Shares Owned By Institutions | 75.00 % | ||||
| Number Of Shares Shorted | 201.09 K | ||||
| Price To Earning | 61.88 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 4.82 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 583.01 M | ||||
| Net Income | 161.72 M | ||||
| Cash And Equivalents | 173.66 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 78.7 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 26.18 X | ||||
| Cash Flow From Operations | 326.01 M | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 4.58 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 200.26 | ||||
| Number Of Employees | 22.94 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 8.96 B | ||||
| Total Asset | 6.1 B | ||||
| Retained Earnings | (186.27 M) | ||||
| Working Capital | 91.34 M | ||||
| Current Asset | 598.1 M | ||||
| Current Liabilities | 618.61 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.18 % | ||||
| Net Asset | 6.1 B | ||||
| Last Dividend Paid | 0.3 |
About Colliers International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colliers International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colliers International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colliers International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Colliers International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colliers International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colliers International will appreciate offsetting losses from the drop in the long position's value.Moving against Colliers Stock
The ability to find closely correlated positions to Colliers International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colliers International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colliers International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colliers International Group to buy it.
The correlation of Colliers International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colliers International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colliers International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colliers International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.