Publicis Groupe SA
PAR:PUB
Intrinsic Value
Publicis Groupe SA engages in the advertising industry. [ Read More ]
The intrinsic value of one
PUB
stock under the Base Case scenario is
103.92
EUR.
Compared to the current market price of 104.45 EUR,
Publicis Groupe SA
is
Overvalued by 1%.
Publicis Groupe SA's market capitalization is 26.2B EUR.
PUB stock price is 104.45 EUR.
PUB stock (103.92 EUR) is 1% less than its price (104.45 EUR).
PUB stock (88.16 EUR) is 16% less than its price (104.45 EUR). Open Relative Valuation
PUB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
PUB's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
PUB's Revenue has grown by 4% over the past 12 months.
PUB earns more than enough operating income (2B EUR) to safely cover interest payments on its debt (178m EUR).
PUB's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
PUB has positive Operating Income for the last twelve months.
PUB has positive Net Income for the last twelve months.
PUB's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
PUB has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
PUB's short-term liabilties (22B EUR) exceed its short-term assets (21B EUR).
PUB has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
PUB's ROE (Return on Equity) has increased in the last 3 years from 8% to 14%.
PUB's long-term assets (37B EUR) exceed its long-term liabilties (27B EUR).
PUB has positive Net Debt. This means that the company has more debt (4B EUR) than cash and short-term investments (4B EUR).
PUB's Revenue has been growing by 11% per year for the last 3 years.
PUB has positive Free Cash Flow for the last twelve months.
PUB's D/E (Debt to Equity) is very low and is equal to 0.46.
PUB's Altman Z-Score is very low and is equal to 1.23.
Valuation Backtest
Publicis Groupe SA
Run backtest to discover the historical profit from buying and selling
PUB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Publicis Groupe SA
Balance Sheet Decomposition
Publicis Groupe SA
| Current Assets | 20.6B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 16B |
| Other Current Assets | 341m |
| Non-Current Assets | 16.2B |
| Long-Term Investments | 362m |
| PP&E | 2.2B |
| Intangibles | 13.4B |
| Other Non-Current Assets | 212m |
| Current Liabilities | 21.8B |
| Accounts Payable | 17.1B |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 642m |
Earnings Waterfall
Publicis Groupe SA
|
Revenue
|
14.8B
EUR
|
|
Operating Expenses
|
-12.9B
EUR
|
|
Operating Income
|
1.9B
EUR
|
|
Other Expenses
|
-581m
EUR
|
|
Net Income
|
1.3B
EUR
|
Free Cash Flow Analysis
Publicis Groupe SA
What is Free Cash Flow?
PUB Profitability Score
Profitability Due Diligence
Publicis Groupe SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Publicis Groupe SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PUB Solvency Score
Solvency Due Diligence
Publicis Groupe SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Publicis Groupe SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PUB Price Targets Summary
Publicis Groupe SA
According to Wall Street analysts, the average 1-year price target for
PUB
is 105.65 EUR
with a low forecast of 72.72 EUR and a high forecast of 126 EUR.
Shareholder Return
PUB Price
Publicis Groupe SA
| Average Annual Return | 10.57% |
| Standard Deviation of Annual Returns | 27.7% |
| Max Drawdown | -57% |
| Market Capitalization | 26.2B EUR |
| Shares Outstanding | 254 380 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Publicis Groupe SA
Country
Industry
Market Cap
Dividend Yield
Description
Publicis Groupe SA engages in the advertising industry. The company is headquartered in Paris, Ile-De-France and currently employs 95,801 full-time employees. The company provides a full range of advertising and communications services organized into four solutions hubs: Publicis Communications, Publicis Media, Publicis Sapient, and Publicis Health. Publicis Communications, the creative communications hub, includes the Leo Burnett, Saatchi & Saatchi, Publicis Worldwide, BBH, Marcel, Fallon, MSLGROUP and Prodigious networks. Publicis Sapient specializes in digital transformation services. Publicis Media is a global media agency with capabilities across investment, strategy, insights and analytics, data and technology, commerce, performance marketing and content. Publicis Health focuses on health and wellness business transformation. The Group operates in five geographical regions: Europe, North America, Asia Pacific, Latin America Middle East & Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
PUB
stock under the Base Case scenario is
103.92
EUR.
Compared to the current market price of 104.45 EUR,
Publicis Groupe SA
is
Overvalued by 1%.
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