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DCF valuation

What is Omnicom Group Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Omnicom Group Inc.'s reported free cash flow gives $277.15 per share. The share price was $76.15 on September 25, 2026, 73% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$2.79B
Average free cash flow, last 5 years
$1.57B
Cash
$4.29B
balance sheet of March 31, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
204,900,000
Revenue growth per year, last 5 years
5.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear0.5%1.5%2.0%10.0%$181.38+138%
Base5.5%4.0%2.5%9.0%$277.15+264%
Bull10.5%7.0%3.0%8.0%$468.08+515%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$347.43$368.84$394.99$427.69$469.72
8.0%$295.03$308.90$325.31$344.99$369.04
9.0%$256.71$266.20$277.15$289.92$305.01
10.0%$227.50$234.25$241.89$250.63$260.72
11.0%$204.52$209.46$214.99$221.21$228.26

Where the presets come from

Base: years 1 to 5 grow at Omnicom Group Inc.'s revenue growth rate over the last 5 fiscal years (5.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Omnicom Group Inc. company page