Discounted Cash Flow
Omnicom Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $15.4b | $1.1b | $1.8b | 7.5% | $4.80 |
| 2017 | $15.3b (-0.9%) | $1.1b (-5.2%) | $1.9b (5.8%) | 7.1% (-4.4%) | $4.68 (-2.5%) |
| 2018 | $15.3b (0.1%) | $1.3b (21.9%) | $1.5b (-18.3%) | 8.7% (21.7%) | $5.85 (25.0%) |
| 2019 | $15.0b (-2.2%) | $1.3b (1.0%) | $1.8b (14.9%) | 9.0% (3.2%) | $6.09 (4.1%) |
| 2020 | $13.2b (-11.9%) | $945.4m (-29.4%) | $1.6b (-6.0%) | 7.2% (-19.8%) | $4.38 (-28.1%) |
| 2021 | $14.3b (8.5%) | $1.4b (48.9%) | $1.3b (-22.4%) | 9.9% (37.3%) | $6.57 (50.0%) |
| 2022 | $14.3b (-0.0%) | $1.3b (-6.5%) | $848.3m (-33.7%) | 9.2% (-6.5%) | $6.40 (-2.6%) |
| 2023 | $14.7b (2.8%) | $1.4b (5.7%) | $1.3b (58.4%) | 9.5% (2.8%) | $6.98 (9.1%) |
| 2024 | $15.7b (6.8%) | $1.5b (6.4%) | $1.6b (18.6%) | 9.4% (-0.4%) | $7.54 (8.0%) |
| 2025 | $17.3b (10.1%) | $-54.5m (-103.7%) | $2.8b (75.1%) | -0.3% (-103.3%) | $-0.27 (-103.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.