OMC · Omnicom Group Inc.
$74.812026-05-17Sector: Communication Services; Industry: Advertising Agencies; Sub-Industry: Advertising
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$1055
+1310.9% vs market
Base · active
$1051
+1304.8% vs market
Bear
$247
+230.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($247 · $1055) Analysts Range ($82 · $108) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $14.3B | — | 15.0% | 24.5% | $1.6B | −$456MM | $1.2B | 5.9% | — | 41.9% | $3.9B | $6.81 | — |
| 2022.Q4 | $14.3B | -0.0% | 15.4% | 28.0% | $1.6B | −$980MM | $601MM | 7.2% | — | 36.8% | $4.7B | $6.34 | — |
| 2023.Q4 | $14.7B | 2.8% | 14.3% | 26.3% | $1.6B | −$263MM | $1.3B | 7.0% | — | 32.5% | $4.8B | $6.79 | — |
| 2024.Q4 | $15.7B | 6.8% | 15.0% | 26.3% | $1.7B | −$1.0B | $682MM | 7.7% | — | 32.2% | $5.9B | $7.23 | — |
| 2025.Q4 | $17.3B | 10.1% | 14.0% | 45.0% | $1.3B | $3.3B | $4.6B | 7.2% | — | 12.0% | $16.3B | $-0.27 | 6.3 |
| italics below = DCF projection · 10yr Rev CAGR: 23.4% |
| 2026.Q4 | $24.9B | +44.0% | 15.9% | 42.5% | $2.3B | −$6.3B | −$4.1B | 7.3% | −$3.8B | 11.7% | $22.7B | $11.10 | 6.7 |
| 2027.Q4 | $34.7B | +39.6% | 18.4% | 40.0% | $3.8B | −$7.4B | −$3.5B | 7.5% | −$3.0B | 14.6% | $30.0B | $18.72 | 4.0 |
| 2028.Q4 | $46.9B | +35.1% | 23.0% | 37.5% | $6.8B | −$8.2B | −$1.5B | 7.6% | −$1.2B | 19.8% | $38.3B | $32.96 | 2.3 |
| 2029.Q4 | $61.3B | +30.7% | 22.0% | 35.0% | $8.8B | −$8.9B | −$120MM | 7.7% | −$90MM | 20.5% | $47.2B | $42.81 | 1.7 |
| 2030.Q4 | $77.4B | +26.3% | 22.0% | 32.5% | $11.5B | −$9.1B | $2.4B | 7.8% | $1.6B | 22.2% | $56.3B | $56.13 | 1.3 |
|
| Term. Yr+ | $147.1B | 4.1% | 19.1% | 20.0% | $22.5B | −$3.9B | $18.6B | 8.6% | $192.8B | 23.6% | — | — | — |
Active scenario IV: $1051 (+1304.8% vs market)