Omnicom Valuation
OCN Stock | EUR 82.66 1.14 1.36% |
At this time, the company appears to be overvalued. Omnicom Group holds a recent Real Value of 59.52 per share. The prevailing price of the company is 82.66. Our model determines the value of Omnicom Group from analyzing the company fundamentals such as Return On Equity of 0.34, operating margin of 0.15 %, and Shares Outstanding of 202.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Omnicom's price fluctuation is very steady at this time. Calculation of the real value of Omnicom Group is based on 3 months time horizon. Increasing Omnicom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Omnicom stock is determined by what a typical buyer is willing to pay for full or partial control of Omnicom Group. Since Omnicom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omnicom Stock. However, Omnicom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 82.66 | Real 59.52 | Hype 82.66 |
The real value of Omnicom Stock, also known as its intrinsic value, is the underlying worth of Omnicom Group Company, which is reflected in its stock price. It is based on Omnicom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omnicom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Omnicom Group helps investors to forecast how Omnicom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Omnicom more accurately as focusing exclusively on Omnicom's fundamentals will not take into account other important factors: Omnicom Total Value Analysis
Omnicom Group is now estimated to have takeover price of 18.58 B with market capitalization of 17.23 B, debt of 5.58 B, and cash on hands of 2.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Omnicom fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
18.58 B | 17.23 B | 5.58 B | 2.57 B |
Omnicom Investor Information
About 96.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.0. Omnicom Group last dividend was issued on the 9th of March 2023. Omnicom Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Omnicom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Omnicom has an asset utilization ratio of 52.92 percent. This implies that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Omnicom Group is more efficient with each dollar of assets it utilizes for everyday operations.Omnicom Ownership Allocation
Omnicom owns a total of 202.71 Million outstanding shares. The majority of Omnicom Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Omnicom Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Omnicom. Please pay attention to any change in the institutional holdings of Omnicom Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omnicom Profitability Analysis
The company reported the revenue of 14.29 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 2.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omnicom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Omnicom and how it compares across the competition.
About Omnicom Valuation
The stock valuation mechanism determines Omnicom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Omnicom. We calculate exposure to Omnicom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omnicom's related companies.Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. Omnicom Group Inc. was founded in 1944 and is based in New York, New York. Omnicom operates under Advertising Agencies classification in Germany and traded on Frankfurt Stock Exchange. It employs 77300 people.
8 Steps to conduct Omnicom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omnicom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Omnicom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Omnicom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Omnicom's revenue streams: Identify Omnicom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Omnicom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Omnicom's growth potential: Evaluate Omnicom's management, business model, and growth potential.
- Determine Omnicom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Omnicom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Omnicom Stock analysis
When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.
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