Marsh McLennan Valuation
| MMC Stock | USD 233.23 0.01 0% |
At this time, the firm appears to be overvalued. Marsh McLennan Companies secures a last-minute Real Value of $213.69 per share. The latest price of the firm is $233.23. Our model forecasts the value of Marsh McLennan Companies from analyzing the firm fundamentals such as Current Valuation of 127.53 B, return on equity of 0.32, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marsh McLennan's valuation include:
Price Book 8.3682 | Enterprise Value 127.5 B | Enterprise Value Ebitda 18.5626 | Price Sales 4.7838 | Forward PE 24.3902 |
Overvalued
Today
Please note that Marsh McLennan's price fluctuation is very steady at this time. Calculation of the real value of Marsh McLennan Companies is based on 3 months time horizon. Increasing Marsh McLennan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marsh McLennan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marsh Stock. However, Marsh McLennan'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 233.23 | Real 213.69 | Target 205.82 | Hype 233.32 | Naive 238.63 |
The real value of Marsh Stock, also known as its intrinsic value, is the underlying worth of Marsh McLennan Companies Company, which is reflected in its stock price. It is based on Marsh McLennan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marsh McLennan'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, or news.
Estimating the potential upside or downside of Marsh McLennan Companies helps investors to forecast how Marsh 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 Marsh McLennan more accurately as focusing exclusively on Marsh McLennan's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marsh McLennan's intrinsic value based on its ongoing forecasts of Marsh McLennan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marsh McLennan's closest peers. If more than one evaluation category is relevant for Marsh McLennan we suggest using both methods to arrive at a better estimate.
Marsh McLennan Cash |
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Marsh Valuation Trend
Comparing Marsh McLennan's enterprise value against its market capitalization is a good way to estimate the value of Marsh McLennan Companies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Marsh Revenue by Product
Marsh McLennan Total Value Analysis
Marsh McLennan Companies is now expected to have company total value of 127.53 B with market capitalization of 114.55 B, debt of 15.44 B, and cash on hands of 1.44 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marsh McLennan fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.53 B | 114.55 B | 15.44 B | 1.44 B |
Marsh McLennan Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Marsh McLennan Companies recorded earning per share (EPS) of 8.12. The entity last dividend was issued on the 4th of October 2024. The firm had 2:1 split on the 1st of July 2002. Based on the analysis of Marsh McLennan's profitability, liquidity, and operating efficiency, Marsh McLennan Companies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.2323 |
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| Total Cash From Operating Activities | 4.5 B | 4.3 B |
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| Operating Income | 5.5 B | 5.3 B |
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Marsh McLennan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marsh McLennan has an asset utilization ratio of 47.34 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Marsh McLennan Companies is more efficient with each dollar of assets it utilizes for everyday operations.Marsh McLennan Ownership Allocation
Marsh McLennan Companies maintains a total of 491.12 Million outstanding shares. The majority of Marsh McLennan outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marsh McLennan Companies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marsh McLennan Companies. Please pay attention to any change in the institutional holdings of Marsh McLennan as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Marsh McLennan Companies's common stock.Marsh McLennan Profitability Analysis
The company reported the last year's revenue of 22.74 B. Total Income to common stockholders was 3.8 B with profit before taxes, overhead, and interest of 8.88 B.Marsh McLennan Past Distributions to stockholders
| 15th of November 2024 | ||
| 15th of August 2024 | ||
| 15th of May 2024 | ||
| 15th of February 2024 | ||
| 15th of November 2023 | ||
| 15th of August 2023 | ||
| 15th of May 2023 | ||
| 15th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marsh McLennan'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 Marsh McLennan and how it compares across the competition.
About Marsh McLennan Valuation
The stock valuation mechanism determines Marsh McLennan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marsh McLennan. We calculate exposure to Marsh McLennan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marsh McLennan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.4 B | 19.3 B | |
| Pretax Profit Margin | 0.22 | 0.18 | |
| Operating Profit Margin | 0.23 | 0.19 | |
| Net Profit Margin | 0.17 | 0.09 | |
| Gross Profit Margin | 0.42 | 0.26 |
Marsh McLennan Quarterly Retained Earnings |
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A single share of Marsh McLennan represents a small ownership stake in the entity. As a stockholder of Marsh, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marsh McLennan Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 1.4 B. The current year's Dividend Yield is expected to grow to 0.03. At present, Marsh McLennan's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.07, whereas Retained Earnings Total Equity is forecasted to decline to about 13.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 B | 1.4 B | |
| Dividend Yield | 0.01 | 0.03 | |
| Dividend Payout Ratio | 0.35 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | 2.48 | 2.61 |
There are various types of dividends Marsh McLennan can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marsh shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marsh McLennan Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marsh pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marsh McLennan by the value of the dividends paid out.
Marsh McLennan 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 Outstanding | 499 M | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Forward Price Earnings | 24.3902 |
Marsh McLennan Current Valuation Indicators
Valuation refers to the process of determining the present value of Marsh McLennan Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marsh we look at many different elements of the entity such as Marsh's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marsh McLennan, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marsh McLennan's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marsh McLennan's worth.Complementary Tools for Marsh Stock analysis
When running Marsh McLennan's price analysis, check to measure Marsh McLennan'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 Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
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