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Omnicom Group Inc. (OMC) DCF Valoración
US | Communication Services | Advertising Agencies | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Omnicom Group Inc. (OMC) Bundle
¡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 | 8,408.0 | 8,395.2 | 8,382.3 | 8,369.5 | 8,356.7 |
Account Receivables, % | 52.35 | 59.32 | 59.29 | 56.67 | 58.94 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 |
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.