Projected Income Statement: CoStar Group, Inc.

Forecast Balance Sheet: CoStar Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -2,839 -3,943 -4,225 -3,689 -640 83 -237 -472
Change - -38.89% -7.15% 12.69% 82.65% 112.97% -385.54% -99.16%
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: CoStar Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 65.22 58.57 25.3 637.9 389 227.9 189.5 171.8
Change - -10.19% -56.81% 2,421.34% -39.02% -41.41% -16.86% -9.37%
Free Cash Flow (FCF) 1 404.5 420 464.2 -245.3 41 555.6 701.6 -
Change - 3.84% 10.51% -152.84% 116.71% 1,255% 26.29% -100%
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: CoStar Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 33.3% 30.77% 20.03% 8.8% 13.61% 21.49% 24.5% 26.56%
EBIT Margin (%) 22.24% 20.66% 11.5% 0.17% -2.22% 8.31% 12.57% 18.26%
EBT Margin (%) 20.78% 22.29% 20.42% 7.68% 0.92% 8.39% 12.31% 17%
Net margin (%) 15.05% 16.93% 15.26% 5.07% 0.22% 6.06% 9.11% 12.57%
FCF margin (%) 20.81% 19.25% 18.91% -8.96% 1.26% 14.67% 16.61% -
FCF / Net Income (%) 138.26% 113.69% 123.89% -176.86% 585.71% 242.12% 182.35% -

Profitability

        
ROA 6.32% 4.72% 5.75% 1.53% 0.07% 2.21% 3.97% 5.67%
ROE 8.08% 5.87% 7.01% 1.86% 0.09% 2.82% 5.15% 7.35%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.1x - -
Debt / Free cash flow - - - - - 0.15x - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.35% 2.68% 1.03% 23.31% 11.98% 6.02% 4.49% 3.68%
CAPEX / EBITDA (%) 10.07% 8.72% 5.15% 264.91% 88.01% 28% 18.31% 13.84%
CAPEX / FCF (%) 16.12% 13.94% 5.45% -260.05% 948.78% 41.03% 27.01% -

Items per share

        
Cash flow per share 1 1.192 1.203 1.203 - 1.022 1.609 1.945 2.875
Change - 0.97% -0.02% - - 57.4% 20.88% 47.85%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 14.56 17 18.11 18.52 19.61 19.83 20.41 20.85
Change - 16.72% 6.53% 2.3% 5.87% 1.13% 2.92% 2.14%
EPS 1 0.74 0.93 0.92 0.34 0.02 0.568 0.9716 1.559
Change - 25.68% -1.08% -63.04% -94.12% 2,740.25% 71.05% 60.48%
Nbr of stocks (in thousands) 394,936 406,690 408,363 409,960 423,823 405,198 405,198 405,198
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - - -
1USD
Estimates
2026 *2027 *
P/E 48.8x 28.5x
PBR 1.4x 1.36x
EV / Sales 2.99x 2.6x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
27.72USD
Average target price
37.30USD
Spread / Average Target
+34.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CSGP Stock
  4. Financials CoStar Group, Inc.