Publicis Groupe SA Valuation

PUBGYDelisted Stock  USD 19.81  0.29  1.44%   
At this time, the company appears to be overvalued. Publicis Groupe SA holds a recent Real Value of $16.64 per share. The prevailing price of the company is $19.81. Our model determines the value of Publicis Groupe SA from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 1.01 B, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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
19.4319.9120.39
Details
Hype
Prediction
LowEstimatedHigh
19.8119.8119.81
Details
Naive
Forecast
LowNext ValueHigh
20.1820.1820.18
Details

Publicis Groupe Total Value Analysis

Publicis Groupe SA is at this time forecasted to have takeover price of 19.2 B with market capitalization of 20.52 B, debt of 3.45 B, and cash on hands of 3.34 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Publicis Groupe fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.2 B
20.52 B
3.45 B
3.34 B

Publicis Groupe Investor Information

The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Publicis Groupe SA has Price/Earnings To Growth (PEG) ratio of 2.0. The entity last dividend was issued on the 1st of July 2022. The firm had 2:1 split on the 24th of July 2012. Based on the measurements of operating efficiency obtained from Publicis Groupe's historical financial statements, Publicis Groupe SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Publicis Groupe Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Publicis Groupe has an asset utilization ratio of 35.74 percent. This suggests that the OTC Stock is making $0.36 for each dollar of assets. An increasing asset utilization means that Publicis Groupe SA is more efficient with each dollar of assets it utilizes for everyday operations.

Publicis Groupe Ownership Allocation

Publicis Groupe owns a total of 1.01 Billion outstanding shares. Roughly 99.96 pct. of Publicis Groupe outstanding shares are held by general public with 0.04 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Publicis Groupe Profitability Analysis

The company reported the revenue of 11.74 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 6.07 B.

About Publicis Groupe Valuation

Our relative valuation model uses a comparative analysis of Publicis Groupe. We calculate exposure to Publicis Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Publicis Groupe's related companies.
Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GROUPE is traded on OTC Exchange in the United States.

8 Steps to conduct Publicis Groupe's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Publicis Groupe's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Publicis Groupe's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Publicis Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Publicis Groupe's revenue streams: Identify Publicis Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Publicis Groupe's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Publicis Groupe's growth potential: Evaluate Publicis Groupe's management, business model, and growth potential.
  • Determine Publicis Groupe's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Publicis Groupe's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Publicis Groupe Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding251.8 M
Quarterly Earnings Growth Y O Y0.12
Forward Price Earnings9.7847
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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