Marsh Mclennan Companies Stock Current Valuation
| MMC Stock | USD 200.95 0.76 0.38% |
Valuation analysis of Marsh McLennan Companies helps investors to measure Marsh McLennan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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.
Our valuation method for Marsh McLennan Companies is useful when determining the fair value of the Marsh stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marsh McLennan. 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 200.95 | Real 202.8 | Hype 200.69 | Naive 202.74 |
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, assets, liabilities, 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, news, and other external factors that may influence Marsh McLennan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Companies Company Current Valuation Analysis
Marsh McLennan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Marsh McLennan Current Valuation | 113.51 B |
Most of Marsh McLennan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marsh McLennan Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Marsh McLennan Companies has a Current Valuation of 113.51 B. This is 245.88% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Marsh Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marsh McLennan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marsh McLennan could also be used in its relative valuation, which is a method of valuing Marsh McLennan by comparing valuation metrics of similar companies.Marsh McLennan is currently under evaluation in current valuation category among related companies.
Marsh Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0928 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 113.51 B | ||||
| Shares Outstanding | 492.72 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 89.97 % | ||||
| Number Of Shares Shorted | 3.7 M | ||||
| Price To Earning | 38.97 X | ||||
| Price To Book | 8.02 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 22.74 B | ||||
| Gross Profit | 8.88 B | ||||
| EBITDA | 5.28 B | ||||
| Net Income | 3.8 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 15.44 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 25.21 X | ||||
| Cash Flow From Operations | 4.26 B | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 7.89 X | ||||
| Price To Earnings To Growth | 2.43 X | ||||
| Target Price | 211.28 | ||||
| Number Of Employees | 85 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 99.39 B | ||||
| Total Asset | 48.03 B | ||||
| Retained Earnings | 22.76 B | ||||
| Working Capital | 1.95 B | ||||
| Current Asset | 3.66 B | ||||
| Current Liabilities | 3.86 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 48.03 B | ||||
| Last Dividend Paid | 2.84 |
About Marsh McLennan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marsh McLennan Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marsh McLennan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marsh McLennan Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marsh McLennan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marsh McLennan's short interest history, or implied volatility extrapolated from Marsh McLennan options trading.
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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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Is Marsh McLennan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.