Marsh & McLennan Companies Inc
NYSE:MMC
Intrinsic Value
Marsh & McLennan Cos., Inc. is a professional services firm, which offers clients advice and solutions in risk, strategy and people. [ Read More ]
The intrinsic value of one
MMC
stock under the Base Case scenario is
148.06
USD.
Compared to the current market price of 199.87 USD,
Marsh & McLennan Companies Inc
is
Overvalued by 26%.
Marsh & McLennan Companies Inc's market capitalization is 98.5B USD.
MMC stock price is 199.87 USD.
MMC stock (148.06 USD) is 26% less than its price (199.87 USD).
MMC stock (186.05 USD) is 7% less than its price (199.87 USD). Open Relative Valuation
MMC's D/E (Debt to Equity) is very low and is equal to 0.99.
MMC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
MMC earns more than enough operating income (6B USD) to safely cover interest payments on its debt (559m USD).
MMC's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 12%.
MMC's Revenue has grown by 10% over the past 12 months.
MMC's short-term assets (21B USD) exceed its short-term liabilties (19B USD).
MMC has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
MMC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MMC has positive Net Income for the last twelve months.
MMC's ROE (Return on Equity) has increased in the last 3 years from 27% to 34%.
MMC's Revenue has been growing by 10% per year for the last 3 years.
MMC's long-term assets (48B USD) exceed its long-term liabilties (35B USD).
MMC has positive Operating Income for the last twelve months.
MMC's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
MMC has positive Free Cash Flow for the last twelve months.
MMC's Altman Z-Score is very high and is equal to 3.34.
MMC has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
MMC has positive Net Debt. This means that the company has more debt (12B USD) than cash and short-term investments (1B USD).
Valuation Backtest
Marsh & McLennan Companies Inc
Run backtest to discover the historical profit from buying and selling
MMC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marsh & McLennan Companies Inc
Balance Sheet Decomposition
Marsh & McLennan Companies Inc
| Current Assets | 21.3B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 7.6B |
| Other Current Assets | 12.2B |
| Non-Current Assets | 26.3B |
| Long-Term Investments | 272m |
| PP&E | 2.4B |
| Intangibles | 19.9B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 18.7B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 50m |
| Other Current Liabilities | 13.4B |
| Non-Current Liabilities | 16.5B |
| Long-Term Debt | 12.3B |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Marsh & McLennan Companies Inc
|
Revenue
|
23.3B
USD
|
|
Operating Expenses
|
-17.5B
USD
|
|
Operating Income
|
5.8B
USD
|
|
Other Expenses
|
-1.9B
USD
|
|
Net Income
|
3.9B
USD
|
Free Cash Flow Analysis
Marsh & McLennan Companies Inc
MMC Profitability Score
Profitability Due Diligence
Marsh & McLennan Companies Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Marsh & McLennan Companies Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MMC Solvency Score
Solvency Due Diligence
Marsh & McLennan Companies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Marsh & McLennan Companies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMC Price Targets Summary
Marsh & McLennan Companies Inc
According to Wall Street analysts, the average 1-year price target for
MMC
is 212.39 USD
with a low forecast of 189.88 USD and a high forecast of 247.8 USD.
Ownership
MMC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MMC Price
Marsh & McLennan Companies Inc
| Average Annual Return | 18.21% |
| Standard Deviation of Annual Returns | 22.52% |
| Max Drawdown | -36% |
| Market Capitalization | 98.5B USD |
| Shares Outstanding | 493 532 000 |
| Percentage of Shares Shorted | 0.91% |
Company Profile
Marsh & McLennan Companies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Marsh & McLennan Cos., Inc. is a professional services firm, which offers clients advice and solutions in risk, strategy and people. The company is headquartered in New York City, New York and currently employs 83,000 full-time employees. The firm is the parent company of various risk advisors and specialty consultants, including Marsh, the insurance broker; Guy Carpenter, the risk and reinsurance specialist; Mercer, the provider of advice and digital solutions that help organizations meet the health, wealth and career needs, and Oliver Wyman Group, the management and economic consultancy. The company conducts business through two segments: Risk and Insurance Services, which includes risk management activities, as well as insurance and reinsurance broking and services, and Consulting includes health, wealth and career services and products, and specialized management, economic and brand consulting services. The firm conducts business in the Risk and Insurance Services segment through Marsh and Guy Carpenter. The company conducts business in the Consulting segment through Mercer and Oliver Wyman Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
MMC
stock under the Base Case scenario is
148.06
USD.
Compared to the current market price of 199.87 USD,
Marsh & McLennan Companies Inc
is
Overvalued by 26%.
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