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Intrinsic value of Omnicom Group Inc. (OMC)

Previous Close$74.85
Intrinsic Value
Upside potential
Previous Close
$74.85

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
15,651

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %8.5NaN
Revenue, $14289NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12091NaN
Operating income, $m2198NaN
EBITDA, $m2410NaN
Interest expense (income), $mNaN
Earnings before tax, $m1897NaN
Tax expense, $m489NaN
Net income, $m1408NaN

BALANCE SHEET

Cash and short-term investments, $m5317NaN
Total assets, $m28422NaN
Adjusted assets (=assets-cash), $m23105NaN
Average production assets, $m11975NaN
Working capital, $m-316NaN
Total debt, $m6873NaN
Total liabilities, $m25152NaN
Total equity, $m3270NaN
Debt-to-equity ratio2.102NaN
Adjusted equity ratio-0.078NaN

CASH FLOW

Net income, $m1408NaN
Depreciation, amort., depletion, $m212NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1945NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-666NaN
Free cash flow, $m2611NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-316
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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