CBRE Group Valuation

RF6 Stock  EUR 133.00  1.00  0.76%   
At this time, the entity appears to be undervalued. CBRE Group Class shows a prevailing Real Value of €147.79 per share. The current price of the entity is €133.0. Our model approximates the value of CBRE Group Class from examining the entity fundamentals such as Shares Outstanding of 309.89 M, operating margin of 0.05 %, and Profit Margin of 0.05 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
133.00
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  133.0 Real  147.79 Hype  133.0 Naive  133.96
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.
119.70
Downside
147.79
Real Value
149.86
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.69124.67132.64
Details
Hype
Prediction
LowEstimatedHigh
130.93133.00135.07
Details
Naive
Forecast
LowNext ValueHigh
131.89133.96136.03
Details

CBRE Group Total Value Analysis

CBRE Group Class is at this time estimated to have takeover price of 25.65 B with market capitalization of 24.56 B, debt of 1.56 B, and cash on hands of 604.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CBRE Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.65 B
24.56 B
1.56 B
604.95 M

CBRE Group Investor Information

About 100.0% of the company shares are owned by institutional investors. The book value of CBRE Group was at this time reported as 25.87. The company has Price/Earnings To Growth (PEG) ratio of 2.42. CBRE Group Class last dividend was issued on the 20th of January 2023. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

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 150.28 percent. This implies that the Company is making €1.5 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.

CBRE Group Ownership Allocation

CBRE Group holds a total of 309.89 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 seventy-one thousand eight hundred seventy invesors are currently shorting CBRE Group expressing very little confidence in its future performance.

CBRE Group Profitability Analysis

The company reported the revenue of 30.83 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 6.62 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.
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. CBRE Group, Inc. was founded in 1906 and is headquartered in Los Angeles, California. CBRE GROUP operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90000 people.

8 Steps to conduct CBRE Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CBRE Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CBRE Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CBRE Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CBRE Group's revenue streams: Identify CBRE Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CBRE Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CBRE Group's growth potential: Evaluate CBRE Group's management, business model, and growth potential.
  • Determine CBRE Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CBRE Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.
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