Marsh McLennan Valuation
| MSN Stock | EUR 203.80 0.90 0.44% |
At this time, the firm appears to be overvalued. Marsh McLennan Companies secures a last-minute Real Value of €146.74 per share. The latest price of the firm is €203.8. Our model forecasts the value of Marsh McLennan Companies from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.28, and Current Valuation of 92.19 B as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Marsh stock is determined by what a typical buyer is willing to pay for full or partial control of Marsh McLennan Companies. 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 203.8 | Real 146.74 | Hype 203.8 | Naive 211.4 |
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: Marsh McLennan Total Value Analysis
Marsh McLennan Companies is now estimated to have takeover price of 92.19 B with market capitalization of 76.15 B, debt of 11.23 B, and cash on hands of 1.12 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Marsh McLennan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.19 B | 76.15 B | 11.23 B | 1.12 B |
Marsh McLennan Investor Information
About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.7. Marsh McLennan Companies last dividend was issued on the 25th of January 2023. Based on the analysis of Marsh McLennan's profitability, liquidity, and operating efficiency, Marsh McLennan Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 61.94 percent. This implies that the Company is making €0.62 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 494.57 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 no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marsh McLennan Profitability Analysis
The company reported the revenue of 20.72 B. Net Income was 3.05 B with profit before overhead, payroll, taxes, and interest of 8.88 B.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.Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. The company was founded in 1871 and is headquartered in New York, New York. Marsh McLennan operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.
8 Steps to conduct Marsh McLennan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marsh McLennan'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 Marsh McLennan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marsh McLennan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marsh McLennan's revenue streams: Identify Marsh McLennan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marsh McLennan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marsh McLennan's growth potential: Evaluate Marsh McLennan's management, business model, and growth potential.
- Determine Marsh McLennan'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 Marsh McLennan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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