DDM Analysis: OMC

Valuation Snapshot

Stable Growth	$78.32 - $130.46	$101.31
Multi-Stage	$183.30 - $201.82	$192.38
Blended Fair Value	$146.84
Current Price	$81.53
Upside	80.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.41%	1.68%	2.81	2.86	2.95	3.01	2.86	2.87	2.79	2.62	2.57	2.52
YoY Growth	-	-	-1.78%	-3.17%	-1.89%	5.26%	-0.28%	2.88%	6.46%	1.94%	1.75%	6.13%
Dividend Yield	-	-	3.39%	2.96%	3.13%	3.54%	3.85%	5.22%	3.78%	3.60%	2.98%	3.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,334.60
(-) Cash Dividends Paid (M)	550.60
(=) Cash Retained (M)	784.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	266.92	166.83	100.10
Cash Retained (M)	784.00	784.00	784.00
(-) Cash Required (M)	-266.92	-166.83	-100.10
(=) Excess Retained (M)	517.08	617.18	683.91
(/) Shares Outstanding (M)	196.90	196.90	196.90
(=) Excess Retained per Share	2.63	3.13	3.47
LTM Dividend per Share	2.80	2.80	2.80
(+) Excess Retained per Share	2.63	3.13	3.47
(=) Adjusted Dividend	5.42	5.93	6.27
WACC / Discount Rate	5.82%	5.82%	5.82%
Growth Rate	-1.04%	-0.04%	0.96%
Fair Value	$78.32	$101.31	$130.46
Upside / Downside	-3.94%	24.26%	60.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,334.60	1,334.13	1,333.66	1,333.19	1,332.72	1,332.25	1,372.22
Payout Ratio	41.26%	51.00%	60.75%	70.50%	80.25%	90.00%	92.50%
Projected Dividends (M)	550.60	680.47	810.24	939.93	1,069.52	1,199.03	1,269.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.82%	5.82%	5.82%
Growth Rate	-1.04%	-0.04%	0.96%
Year 1 PV (M)	636.63	643.06	649.49
Year 2 PV (M)	709.21	723.61	738.16
Year 3 PV (M)	769.72	793.29	817.33
Year 4 PV (M)	819.41	853.04	887.69
Year 5 PV (M)	859.45	903.76	949.87
PV of Terminal Value (M)	32,297.84	33,962.94	35,696.01
Equity Value (M)	36,092.26	37,879.70	39,738.56
Shares Outstanding (M)	196.90	196.90	196.90
Fair Value	$183.30	$192.38	$201.82
Upside / Downside	124.83%	135.96%	147.54%

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Omnicom Group Inc. (OMC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener