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Colliers International Group Inc
TSX:CIGI

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Colliers International Group Inc
TSX:CIGI
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Price: 148.35 CAD -2.27% Market Closed
Market Cap: CA$7.6B

EV/OCF

21.4
Current
28%
Cheaper
vs 3-y average of 29.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.4
=
Enterprise Value
CA$10.3B
/
Operating Cash Flow
$330.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.4
=
Enterprise Value
CA$10.3B
/
Operating Cash Flow
$330.1m

Valuation Scenarios

Colliers International Group Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (29.7), the stock would be worth CA$205.51 (39% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-44%
Maximum Upside
+39%
Average Upside
7%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.4 CA$148.35
0%
3-Year Average 29.7 CA$205.51
+39%
5-Year Average 27.1 CA$187.78
+27%
Industry Average 22.6 CA$156.39
+5%
Country Average 11.9 CA$82.74
-44%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Colliers International Group Inc
TSX:CIGI
7.8B CAD 21.4 53.5
US
CBRE Group Inc
NYSE:CBRE
43.9B USD 31.6 37.9
CN
Ke Holdings Inc
HKEX:2423
139.2B HKD 26.2 40.8
US
Jones Lang LaSalle Inc
NYSE:JLL
15.9B USD 14.1 20
US
Zillow Group Inc
NASDAQ:ZG
11B USD 27.3 477
CA
FirstService Corp
TSX:FSV
9.4B CAD 17.4 47.2
US
Compass Inc
NYSE:COMP
5.9B USD 26.2 -99.6
US
Opendoor Technologies Inc
NASDAQ:OPEN
5.3B USD 5.2 -4.1
UK
Cushman & Wakefield PLC
NYSE:CWK
3.3B USD 15.2 37.7
US
Newmark Group Inc
NASDAQ:NMRK
2.9B USD 24.7 23.1
US
Anywhere Real Estate Inc
NYSE:HOUS
2B USD 79.7 -15.4
P/E Multiple
Earnings Growth PEG
CA
Colliers International Group Inc
TSX:CIGI
Average P/E: 92.2
53.5
67%
0.8
US
CBRE Group Inc
NYSE:CBRE
37.9
36%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
40.8
-2%
N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
20
19%
1.1
US
Zillow Group Inc
NASDAQ:ZG
477
242%
2
CA
FirstService Corp
TSX:FSV
47.2
31%
1.5
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -99.6 N/A N/A
US
Opendoor Technologies Inc
NASDAQ:OPEN
Negative Multiple: -4.1 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
37.7
73%
0.5
US
Newmark Group Inc
NASDAQ:NMRK
23.1
52%
0.4
US
Anywhere Real Estate Inc
NYSE:HOUS
Negative Multiple: -15.4 N/A N/A

Market Distribution

Higher than 73% of companies in Canada
Percentile
73rd
Based on 1 926 companies
73rd percentile
21.4
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Colliers International Group Inc
Glance View

In the bustling world of global real estate services, Colliers International Group Inc. stands as a dynamic force, weaving together expertise and innovation. With its roots tracing back to 1976, the Toronto-based company has emerged as a significant player in the commercial real estate landscape. Colliers provides a comprehensive suite of services that include sales and leasing, property and project management, as well as valuation and consulting. It operates on a unique model that combines local leadership with global expertise, enabling it to customize solutions that adhere to the specific market dynamics of over 60 countries. This approach not only leverages deep market insights but also fosters strong client relationships, ensuring enduring growth in the ever-evolving real estate sector. Colliers' business model is multifaceted, driving revenue through diversified channels. At its core, the company thrives on transaction fees earned from facilitating commercial real estate deals – be it a lease in a bustling urban area or the sale of a sprawling industrial park. Additionally, Colliers generates steady income through recurring service fees from property management and consultancy services, ensuring a balance between project-driven revenue and consistent long-term earnings. By investing in technology and data analytics, Colliers enhances its adaptive strategies, aligning perfectly with the industry's shifts towards sustainability and digital transformation. Through this blend of heritage, innovation, and global reach, Colliers continuously refines how it operates, positioning itself not just to compete but to lead in the competitive world of real estate services.

CIGI Intrinsic Value
246.95 CAD
Undervaluation 40%
Intrinsic Value
Price CA$148.35
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