The Interpublic Group of Companies, Inc. (IPG) DCF Valuation

The Interpublic Group of Companies, Inc. (IPG) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

The Interpublic Group of Companies, Inc. (IPG) Bundle

DCF model
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Evaluate The Interpublic Group of Companies, Inc. (IPG) financial outlook like an expert! This (IPG) DCF Calculator provides pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 10,221.3 9,061.0 10,240.7 10,927.8 10,889.3 11,107.8 11,330.6 11,557.9 11,789.8 12,026.3
Revenue Growth, % 0 -11.35 13.02 6.71 -0.35231 2.01 2.01 2.01 2.01 2.01
EBITDA 1,397.2 1,297.8 1,746.7 1,765.5 1,900.5 1,747.4 1,782.5 1,818.2 1,854.7 1,891.9
EBITDA, % 13.67 14.32 17.06 16.16 17.45 15.73 15.73 15.73 15.73 15.73
Depreciation 278.5 290.6 283.8 274.0 264.3 303.0 309.0 315.2 321.6 328.0
Depreciation, % 2.72 3.21 2.77 2.51 2.43 2.73 2.73 2.73 2.73 2.73
EBIT 1,118.7 1,007.2 1,462.9 1,491.5 1,636.2 1,444.5 1,473.4 1,503.0 1,533.2 1,563.9
EBIT, % 10.94 11.12 14.29 13.65 15.03 13 13 13 13 13
Total Cash 1,192.2 2,509.0 3,270.0 2,545.3 2,386.1 2,587.9 2,639.8 2,692.8 2,746.8 2,801.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,143.3 6,467.1 7,524.9 7,339.0 7,998.0
Account Receivables, % 69.89 71.37 73.48 67.16 73.45
Inventories 22.8 .8 8.2 5.9 .0 8.1 8.3 8.5 8.6 8.8
Inventories, % 0.22306 0.00882905 0.08007265 0.05399074 0 0.07319121 0.07319121 0.07319121 0.07319121 0.07319121
Accounts Payable 7,205.4 7,269.7 8,960.0 8,235.3 8,355.0 8,670.9 8,844.8 9,022.3 9,203.3 9,387.9
Accounts Payable, % 70.49 80.23 87.49 75.36 76.73 78.06 78.06 78.06 78.06 78.06
Capital Expenditure -198.5 -167.5 -195.3 -178.1 -179.3 -199.4 -203.4 -207.4 -211.6 -215.9
Capital Expenditure, % -1.94 -1.85 -1.91 -1.63 -1.65 -1.79 -1.79 -1.79 -1.79 -1.79
Tax Rate, % 21.99 21.99 21.99 21.99 21.99 21.99 21.99 21.99 21.99 21.99
EBITAT 835.6 978.8 1,140.5 1,102.6 1,276.4 1,160.7 1,183.9 1,207.7 1,231.9 1,256.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 954.9 1,864.4 1,854.1 662.0 828.0 1,675.8 1,305.0 1,331.2 1,357.9 1,385.2
WACC, % 7.79 8.12 7.84 7.78 7.84 7.87 7.87 7.87 7.87 7.87
PV UFCF
SUM PV UFCF 5,686.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,413
Terminal Value 24,050
Present Terminal Value 16,463
Enterprise Value 22,149
Net Debt 2,285
Equity Value 19,864
Diluted Shares Outstanding, MM 386
Equity Value Per Share 51.48

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real IPG financials.
  • Actual Financial Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC at your convenience.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Interpublic Group (IPG).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
  • High-Precision Accuracy: Leverages The Interpublic Group of Companies, Inc.'s (IPG) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate varying assumptions and assess different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based IPG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates the intrinsic value of Interpublic Group of Companies, Inc. (IPG).
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for The Interpublic Group of Companies, Inc. (IPG)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for IPG.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically determines IPG’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on IPG.

Who Should Use This Product?

  • Investors: Accurately assess the fair value of The Interpublic Group of Companies, Inc. (IPG) before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently modify the template for creating valuation reports tailored for clients.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by top-tier companies.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies.

What the Template Contains

  • Preloaded IPG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.