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Intrinsic value of Interpublic Group of Companies, Inc. (The) (IPG)

Previous Close$34.46
Intrinsic Value
Upside potential
Previous Close
$34.46
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh28.56 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data science services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %13.0NaN
Revenue, $10241NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8805NaN
Operating income, $m1436NaN
EBITDA, $m1720NaN
Interest expense (income), $mNaN
Earnings before tax, $m1205NaN
Tax expense, $m252NaN
Net income, $m953NaN

BALANCE SHEET

Cash and short-term investments, $m3270NaN
Total assets, $m19909NaN
Adjusted assets (=assets-cash), $m16639NaN
Average production assets, $m7963NaN
Working capital, $m342NaN
Total debt, $m4799NaN
Total liabilities, $m16383NaN
Total equity, $m3526NaN
Debt-to-equity ratio1.361NaN
Adjusted equity ratio0.034NaN

CASH FLOW

Net income, $m953NaN
Depreciation, amort., depletion, $m284NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2076NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-195NaN
Free cash flow, $m2271NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m342
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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