Omnicom Group Inc. (OMC) DCF Valuation

Omnicom Group Inc. (OMC) DCF Valoración

US | Communication Services | Advertising Agencies | NYSE
Omnicom Group Inc. (OMC) DCF Valuation
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Omnicom Group Inc. (OMC) Bundle

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¡Descubra el verdadero valor de Omnicom Group Inc. (OMC) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Omnicom Group Inc. (OMC), todo dentro de una sola plantilla de Excel.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 14,953.7 13,171.1 14,289.4 14,289.1 14,692.2 14,669.7 14,647.3 14,624.9 14,602.6 14,580.3
Revenue Growth, % 0 -11.92 8.49 -0.00209946 2.82 -0.15283 -0.15283 -0.15283 -0.15283 -0.15283
EBITDA 2,300.6 1,954.5 2,324.2 2,380.3 2,422.5 2,336.5 2,332.9 2,329.3 2,325.8 2,322.2
EBITDA, % 15.38 14.84 16.27 16.66 16.49 15.93 15.93 15.93 15.93 15.93
Depreciation 231.5 222.6 212.1 219.4 211.1 225.8 225.4 225.1 224.7 224.4
Depreciation, % 1.55 1.69 1.48 1.54 1.44 1.54 1.54 1.54 1.54 1.54
EBIT 2,069.1 1,731.9 2,112.1 2,160.9 2,211.4 2,110.7 2,107.5 2,104.3 2,101.1 2,097.8
EBIT, % 13.84 13.15 14.78 15.12 15.05 14.39 14.39 14.39 14.39 14.39
Total Cash 4,309.3 5,600.5 5,316.8 4,342.5 4,432.0 4,961.4 4,953.8 4,946.2 4,938.7 4,931.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,829.0 7,813.4 8,472.5 8,097.1 8,659.8
Account Receivables, % 52.35 59.32 59.29 56.67 58.94
Inventories 1,257.6 1,101.2 1,201.0 1,254.6 1,342.5 1,264.3 1,262.4 1,260.5 1,258.5 1,256.6
Inventories, % 8.41 8.36 8.4 8.78 9.14 8.62 8.62 8.62 8.62 8.62
Accounts Payable 11,768.4 11,513.0 11,897.2 11,000.2 11,634.0 11,898.2 11,880.1 11,861.9 11,843.8 11,825.7
Accounts Payable, % 78.7 87.41 83.26 76.98 79.18 81.11 81.11 81.11 81.11 81.11
Capital Expenditure -102.2 -75.4 -665.8 -78.2 -78.4 -205.3 -205.0 -204.6 -204.3 -204.0
Capital Expenditure, % -0.68344 -0.57247 -4.66 -0.54727 -0.53362 -1.4 -1.4 -1.4 -1.4 -1.4
Tax Rate, % 30.18 30.18 30.18 30.18 30.18 30.18 30.18 30.18 30.18 30.18
EBITAT 1,429.5 1,168.9 1,482.1 1,443.3 1,544.0 1,449.5 1,447.3 1,445.1 1,442.9 1,440.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4,240.6 1,232.7 653.7 1,009.3 1,659.9 2,064.2 1,464.3 1,462.1 1,459.9 1,457.6
WACC, % 7.4 7.38 7.42 7.38 7.41 7.4 7.4 7.4 7.4 7.4
PV UFCF
SUM PV UFCF 6,489.3
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,472
Terminal Value 23,011
Present Terminal Value 16,105
Enterprise Value 22,594
Net Debt 2,072
Equity Value 20,523
Diluted Shares Outstanding, MM 201
Equity Value Per Share 101.90

What You Will Receive

  • Adjustable Forecast Variables: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Financials: Omnicom Group Inc. (OMC) financial data pre-loaded to enhance your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.

Key Features

  • Pre-Loaded Data: Omnicom Group Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Omnicom Group Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Omnicom Group Inc.'s (OMC) preloaded financial data.
  • 2. Adjust Key Variables: Modify essential inputs such as revenue growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate multiple forecasts to assess various valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose This Calculator?

  • Accurate Data: Real Omnicom Group Inc. (OMC) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
  • Time-Saving: Pre-built calculations streamline the process, eliminating the need to start from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the advertising industry.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use Omnicom Group Inc. (OMC)?

  • Investors: Make informed investment choices with a leading advertising and marketing services firm.
  • Marketing Professionals: Gain insights into industry trends and best practices for client campaigns.
  • Consultants: Leverage comprehensive data for strategic recommendations and presentations.
  • Business Analysts: Analyze market performance and competitive positioning effectively.
  • Students and Educators: Utilize as a case study for real-world applications in marketing and business courses.

What the Template Contains

  • Pre-Filled DCF Model: Omnicom Group Inc.’s (OMC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Omnicom Group Inc.’s (OMC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.