The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,110 M
Debt : $5,860 M
EBITDA : $2,150 M
Net Debt (Debt - Cash): $4,750 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
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: 18.46
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $630 M
Average Revenue: $14,476 M
Free Cash Flow to Revenue : 4 %
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
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:
Earnings Per Share (EPS): $6.54
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:
Average ROE: -25%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $121
52-Week Low: $84
Threshold Price (15% Above 52-Week Low): $97
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: $34,768 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above CBRE Group Inc Class A (CBRE) stock.
Twenty Years Avg PE 18, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 20. Based on these all values average assigned is 17.00.
Value-Trades has assined P/E value 17.00. Since current year earning per share is $6.54.
The fair value of CBRE Group Inc Class A (CBRE) stock should be (17.00 x $6.54) = $111.18
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