Publicis Groupe Valuation

PUB Stock  EUR 99.90  0.66  0.67%   
At this time, the company appears to be undervalued. Publicis Groupe SA holds a recent Real Value of €113.09 per share. The prevailing price of the company is €99.9. Our model determines the value of Publicis Groupe SA from analyzing the company fundamentals such as Shares Outstanding of 249.96 M, operating margin of 0.15 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
99.90
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.
Our valuation method for Publicis Groupe SA is useful when determining the fair value of the Publicis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Publicis Groupe. Since Publicis Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Publicis 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  99.9 Real  113.09 Hype  99.9 Naive  101.65
The real value of Publicis Stock, also known as its intrinsic value, is the underlying worth of Publicis Groupe SA Company, which is reflected in its stock price. It is based on Publicis Groupe's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
113.09
Real Value
114.01
Upside
Estimating the potential upside or downside of Publicis Groupe SA helps investors to forecast how Publicis 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
98.8299.45100.09
Details
Hype
Prediction
LowEstimatedHigh
98.9899.90100.82
Details
Naive
Forecast
LowNext ValueHigh
100.73101.65102.57
Details

Publicis Groupe Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Publicis Groupe's current stock value. Our valuation model uses many indicators to compare Publicis Groupe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Publicis Groupe competition to find correlations between indicators driving Publicis Groupe's intrinsic value. More Info.
Publicis Groupe SA is regarded third in price to book category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  1.62  of Five Year Return per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Publicis Groupe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Publicis Groupe's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Publicis Groupe's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Publicis Groupe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Publicis Groupe and how it compares across the competition.

About Publicis Groupe Valuation

The stock valuation mechanism determines the current worth of Publicis Groupe SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Publicis Groupe SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Publicis Groupe SA based exclusively on its fundamental and basic technical indicators. By analyzing Publicis Groupe's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Publicis Groupe's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Publicis Groupe's related companies.
Publicis Groupe S.A. provides marketing, communication, and digital transformation services worldwide. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GROUPE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 84000 people.

8 Steps to conduct Publicis Groupe's Valuation Analysis

Company's valuation is the process of determining the worth of any company 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 company valuation is a single number representing a Company'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 Company'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Publicis Groupe SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Publicis Stock analysis

When running Publicis Groupe's price analysis, check to measure Publicis Groupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Publicis Groupe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Publicis Groupe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Publicis Groupe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.