Publicis Groupe Sa Stock Current Valuation

PUBGYDelisted Stock  USD 19.81  0.29  1.44%   
Valuation analysis of Publicis Groupe SA helps investors to measure Publicis Groupe's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
19.81
Please note that Publicis Groupe's price fluctuation is very steady at this time. Calculation of the real value of Publicis Groupe SA is based on 3 months time horizon. Increasing Publicis Groupe'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 Publicis otc stock is determined by what a typical buyer is willing to pay for full or partial control of Publicis Groupe SA. Since Publicis Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Publicis OTC Stock. However, Publicis Groupe'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  19.81 Real  16.64 Hype  19.81 Naive  20.18
The intrinsic value of Publicis Groupe'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, news, and other external factors that may influence Publicis Groupe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.64
Real Value
21.79
Upside
Estimating the potential upside or downside of Publicis Groupe SA helps investors to forecast how Publicis otc 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 Publicis Groupe more accurately as focusing exclusively on Publicis Groupe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.9519.9020.86
Details
Hype
Prediction
LowEstimatedHigh
19.8119.8119.81
Details
Naive
Forecast
LowNext ValueHigh
20.1820.1820.18
Details

Publicis Groupe SA OTC Stock Current Valuation Analysis

Publicis Groupe's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Publicis Groupe Current Valuation

    
  19.2 B  
Most of Publicis Groupe's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Publicis Groupe SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Publicis Groupe SA has a Current Valuation of 19.2 B. This is 33.1% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 15.52% lower than that of the firm.

Publicis Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Publicis Groupe's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Publicis Groupe could also be used in its relative valuation, which is a method of valuing Publicis Groupe by comparing valuation metrics of similar companies.
Publicis Groupe is currently under evaluation in current valuation category among its peers.

Publicis Fundamentals

About Publicis Groupe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Publicis Groupe SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Publicis Groupe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Publicis Groupe SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the Publicis Groupe SA information on this page should be used as a complementary analysis to other Publicis Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Publicis OTC Stock

If you are still planning to invest in Publicis Groupe SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Publicis Groupe's history and understand the potential risks before investing.
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