Discounted Cash Flow
Cbre Group, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $13.1b | $572.0m | $259.1m | 4.4% | $1.71 |
| 2017 | $14.2b (8.8%) | $691.5m (20.9%) | $532.5m (105.5%) | 4.9% (11.1%) | $2.05 (19.9%) |
| 2018 | $20.7b (45.3%) | $1.1b (53.8%) | $903.4m (69.7%) | 5.1% (5.8%) | $3.13 (52.7%) |
| 2019 | $23.9b (15.7%) | $1.3b (20.6%) | $929.9m (2.9%) | 5.4% (4.3%) | $3.82 (22.0%) |
| 2020 | $23.8b (-0.3%) | $752.0m (-41.4%) | $1.6b (68.2%) | 3.2% (-41.2%) | $2.24 (-41.4%) |
| 2021 | $27.7b (16.5%) | $1.8b (144.2%) | $2.2b (37.7%) | 6.6% (109.7%) | $5.48 (144.6%) |
| 2022 | $30.2b (8.7%) | $1.4b (-23.4%) | $1.4b (-36.5%) | 4.7% (-29.5%) | $4.36 (-20.4%) |
| 2023 | $31.4b (4.1%) | $986.0m (-29.9%) | $175.0m (-87.2%) | 3.1% (-32.7%) | $3.20 (-26.6%) |
| 2024 | $35.1b (11.8%) | $968.0m (-1.8%) | $1.4b (700.6%) | 2.8% (-12.2%) | $3.16 (-1.3%) |
| 2025 | $40.5b (15.5%) | $1.2b (19.5%) | $1.2b (-14.8%) | 2.9% (3.5%) | $3.88 (22.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.