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Omnicom Group Inc. (OMC) Avaliação DCF |

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Omnicom Group Inc. (OMC) Bundle
Descubra o verdadeiro valor do Omnicom Group Inc. (OMC) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do Omnicom Group Inc. (OMC) - tudo dentro de um único modelo do Excel.
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 | 13,171.1 | 14,289.4 | 14,289.1 | 14,692.2 | 15,689.1 | 16,398.8 | 17,140.7 | 17,916.0 | 18,726.5 | 19,573.6 |
Revenue Growth, % | 0 | 8.49 | -0.00209946 | 2.82 | 6.79 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
EBITDA | 1,954.5 | 2,324.2 | 2,380.3 | 2,422.5 | 2,614.5 | 2,653.8 | 2,773.9 | 2,899.4 | 3,030.5 | 3,167.6 |
EBITDA, % | 14.84 | 16.27 | 16.66 | 16.49 | 16.66 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
Depreciation | 222.6 | 212.1 | 219.4 | 211.1 | 241.7 | 252.1 | 263.5 | 275.4 | 287.9 | 300.9 |
Depreciation, % | 1.69 | 1.48 | 1.54 | 1.44 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
EBIT | 1,731.9 | 2,112.1 | 2,160.9 | 2,211.4 | 2,372.8 | 2,401.7 | 2,510.4 | 2,623.9 | 2,742.6 | 2,866.7 |
EBIT, % | 13.15 | 14.78 | 15.12 | 15.05 | 15.12 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
Total Cash | 5,600.5 | 5,316.8 | 4,342.5 | 4,432.0 | 4,339.4 | 5,508.2 | 5,757.3 | 6,017.8 | 6,290.0 | 6,574.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7,813.4 | 8,472.5 | 8,097.1 | 8,659.8 | 9,242.0 | 9,614.0 | 10,048.9 | 10,503.4 | 10,978.6 | 11,475.2 |
Account Receivables, % | 59.32 | 59.29 | 56.67 | 58.94 | 58.91 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 |
Inventories | 1,101.2 | 1,201.0 | 1,254.6 | 1,342.5 | .0 | 1,137.5 | 1,189.0 | 1,242.8 | 1,299.0 | 1,357.8 |
Inventories, % | 8.36 | 8.4 | 8.78 | 9.14 | 0 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
Accounts Payable | 11,513.0 | 11,897.2 | 11,000.2 | 11,634.0 | 12,484.4 | 13,329.3 | 13,932.3 | 14,562.6 | 15,221.3 | 15,909.9 |
Accounts Payable, % | 87.41 | 83.26 | 76.98 | 79.18 | 79.57 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 |
Capital Expenditure | -75.4 | -665.8 | -78.2 | -78.4 | -140.6 | -236.4 | -247.1 | -258.3 | -270.0 | -282.2 |
Capital Expenditure, % | -0.57247 | -4.66 | -0.54727 | -0.53362 | -0.89616 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
Tax Rate, % | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
EBITAT | 1,168.9 | 1,482.1 | 1,443.3 | 1,544.0 | 1,651.2 | 1,651.7 | 1,726.5 | 1,804.6 | 1,886.2 | 1,971.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,914.5 | 653.7 | 1,009.3 | 1,659.9 | 3,363.0 | 1,002.9 | 1,859.5 | 1,943.6 | 2,031.5 | 2,123.4 |
WACC, % | 6.62 | 6.65 | 6.61 | 6.65 | 6.65 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,289.9 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 2,145 | |||||||||
Terminal Value | 38,061 | |||||||||
Present Terminal Value | 27,605 | |||||||||
Enterprise Value | 34,895 | |||||||||
Net Debt | 2,531 | |||||||||
Equity Value | 32,363 | |||||||||
Diluted Shares Outstanding, MM | 199 | |||||||||
Equity Value Per Share | 162.96 |
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.
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