Omnicom Group Valuation
Is O1MC34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of O1MC34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: O1MC34 (R$246.25) is trading below our estimate of fair value (R$401.55)
Significantly Below Fair Value: O1MC34 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for O1MC34?
Other financial metrics that can be useful for relative valuation.
| What is O1MC34's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$18.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does O1MC34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.6x | ||
ELMD3 Eletromidia | 36.2x | 40.2% | R$2.4b |
IPG Interpublic Group of Companies | 11x | 1.2% | US$11.9b |
002027 Focus Media Information Technology | 23.2x | 19.0% | CN¥98.9b |
PUB Publicis Groupe | 19.9x | 6.6% | €26.1b |
O1MC34 Omnicom Group | 12.7x | 4.8% | R$18.8b |
Price-To-Earnings vs Peers: O1MC34 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does O1MC34's PE Ratio compare vs other companies in the Global Media Industry?
Price-To-Earnings vs Industry: O1MC34 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Global Media industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is O1MC34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.7x |
| Fair PE Ratio | 19.7x |
Price-To-Earnings vs Fair Ratio: O1MC34 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.