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The Interpublic Group of Companies, Inc. (IPG) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
The Interpublic Group of Companies, Inc. (IPG) Bundle
Evaluate The Interpublic Group of Companies, Inc. (IPG) financial outlook like an expert! This (IPG) DCF Calculator provides pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,061.0 | 10,240.7 | 10,927.8 | 10,889.3 | 10,691.7 | 11,161.1 | 11,651.2 | 12,162.7 | 12,696.7 | 13,254.2 |
Revenue Growth, % | 0 | 13.02 | 6.71 | -0.35231 | -1.81 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
EBITDA | 1,297.8 | 1,746.7 | 1,765.5 | 1,900.5 | 1,541.7 | 1,772.6 | 1,850.4 | 1,931.6 | 2,016.4 | 2,105.0 |
EBITDA, % | 14.32 | 17.06 | 16.16 | 17.45 | 14.42 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
Depreciation | 290.6 | 283.8 | 274.0 | 264.3 | 258.9 | 297.7 | 310.7 | 324.4 | 338.6 | 353.5 |
Depreciation, % | 3.21 | 2.77 | 2.51 | 2.43 | 2.42 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
EBIT | 1,007.2 | 1,462.9 | 1,491.5 | 1,636.2 | 1,282.8 | 1,474.9 | 1,539.7 | 1,607.3 | 1,677.8 | 1,751.5 |
EBIT, % | 11.12 | 14.29 | 13.65 | 15.03 | 12 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
Total Cash | 2,509.0 | 3,270.0 | 2,545.3 | 2,386.1 | 2,187.1 | 2,796.6 | 2,919.4 | 3,047.5 | 3,181.3 | 3,321.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,467.1 | 7,524.9 | 7,339.0 | 7,998.0 | 7,738.1 | 7,987.7 | 8,338.4 | 8,704.5 | 9,086.7 | 9,485.6 |
Account Receivables, % | 71.37 | 73.48 | 67.16 | 73.45 | 72.37 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 |
Inventories | .8 | 8.2 | 5.9 | .0 | .0 | 3.2 | 3.3 | 3.5 | 3.6 | 3.8 |
Inventories, % | 0.00882905 | 0.08007265 | 0.05399074 | 0 | 0 | 0.02857849 | 0.02857849 | 0.02857849 | 0.02857849 | 0.02857849 |
Accounts Payable | 7,269.7 | 8,960.0 | 8,235.3 | 8,355.0 | 8,286.1 | 8,868.9 | 9,258.3 | 9,664.8 | 10,089.1 | 10,532.1 |
Accounts Payable, % | 80.23 | 87.49 | 75.36 | 76.73 | 77.5 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 |
Capital Expenditure | -167.5 | -195.3 | -178.1 | -179.3 | -141.8 | -186.6 | -194.8 | -203.3 | -212.2 | -221.6 |
Capital Expenditure, % | -1.85 | -1.91 | -1.63 | -1.65 | -1.33 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
Tax Rate, % | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 |
EBITAT | 978.8 | 1,140.5 | 1,102.6 | 1,276.4 | 843.1 | 1,158.7 | 1,209.6 | 1,262.7 | 1,318.1 | 1,376.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,903.7 | 1,854.1 | 662.0 | 828.0 | 1,151.2 | 1,599.8 | 1,364.1 | 1,423.9 | 1,486.5 | 1,551.7 |
WACC, % | 7.79 | 7.46 | 7.39 | 7.46 | 7.26 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,013.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,583 | |||||||||
Terminal Value | 28,923 | |||||||||
Present Terminal Value | 20,172 | |||||||||
Enterprise Value | 26,185 | |||||||||
Net Debt | 2,068 | |||||||||
Equity Value | 24,118 | |||||||||
Diluted Shares Outstanding, MM | 378 | |||||||||
Equity Value Per Share | 63.85 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real IPG financials.
- Actual Financial Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC at your convenience.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Interpublic Group (IPG).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages The Interpublic Group of Companies, Inc.'s (IPG) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate varying assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based IPG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Interpublic Group of Companies, Inc. (IPG).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for The Interpublic Group of Companies, Inc. (IPG)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for IPG.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines IPG’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on IPG.
Who Should Use This Product?
- Investors: Accurately assess the fair value of The Interpublic Group of Companies, Inc. (IPG) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for creating valuation reports tailored for clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by top-tier companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Preloaded IPG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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