Projected Income Statement: CoStar Group, Inc.

Forecast Balance Sheet: 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 -640 797 407 96
Change - -38.89% -7.15% 12.69% 82.65% 224.53% -48.93% -76.41%
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 25.3 637.9 389 224.6 112.7 132.8
Change - -10.19% -56.81% 2,421.34% -39.02% -42.27% -49.81% 17.85%
Free Cash Flow (FCF) 1 404.5 420 464.2 -245.3 41 523.9 660.3 612
Change - 3.84% 10.51% -152.84% 116.71% 1,177.72% 26.04% -7.31%
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% 21.98% 25.33% 27.54%
EBIT Margin (%) 22.24% 20.66% 11.5% 0.17% -2.22% 8.04% 12.25% 15.62%
EBT Margin (%) 20.78% 22.29% 20.42% 7.68% 0.92% 8.2% 12.04% 15.42%
Net margin (%) 15.05% 16.93% 15.26% 5.07% 0.22% 6.25% 9.11% 11.26%
FCF margin (%) 20.81% 19.25% 18.91% -8.96% 1.26% 13.93% 15.84% 13.43%
FCF / Net Income (%) 138.26% 113.69% 123.89% -176.86% 585.71% 222.73% 173.84% 119.23%

Profitability

        
ROA 6.32% 4.72% 5.75% 1.53% 0.07% 2.25% 3.52% 5.26%
ROE 8.08% 5.87% 7.01% 1.86% 0.09% 2.96% 4.58% 6.61%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.96x 0.39x 0.08x
Debt / Free cash flow - - - - - 1.52x 0.62x 0.16x

Capital Intensity

        
CAPEX / Current Assets (%) 3.35% 2.68% 1.03% 23.31% 11.98% 5.97% 2.7% 2.91%
CAPEX / EBITDA (%) 10.07% 8.72% 5.15% 264.91% 88.01% 27.16% 10.67% 10.58%
CAPEX / FCF (%) 16.12% 13.94% 5.45% -260.05% 948.78% 42.87% 17.07% 21.7%

Items per share

        
Cash flow per share 1 1.192 1.203 1.203 - 1.022 1.508 1.772 2.138
Change - 0.97% -0.02% - - 47.55% 17.5% 20.63%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 14.56 17 18.11 18.52 19.61 19.9 20.2 20.97
Change - 16.72% 6.53% 2.3% 5.87% 1.48% 1.52% 3.8%
EPS 1 0.74 0.93 0.92 0.34 0.02 0.579 0.9268 1.339
Change - 25.68% -1.08% -63.04% -94.12% 2,794.95% 60.07% 44.53%
Nbr of stocks (in thousands) 394,936 406,690 408,363 409,960 423,823 402,337 402,337 402,337
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - - -
1USD
Estimates
2026 *2027 *
P/E 47.6x 29.7x
PBR 1.38x 1.36x
EV / Sales 3.16x 2.75x
Yield - -

EPS & Dividend

EPS & Dividend - CoStar Group, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - CoStar Group, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - CoStar Group, Inc.
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - CoStar Group, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
27.54USD
Average target price
35.85USD
Spread / Average Target
+30.17%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CoStar Group, Inc.
  1. Stock Market
  2. Stocks
  3. CSGP Stock
  4. Financials CoStar Group, Inc.