MRSH Marsh & McLennan Companies, Inc.
Financial Services
Price
$190.83
Intrinsic value
$52.01
Buy price
$41.61
Discount
-266.9%
DCF walkthrough
Near-term growth (g1)9.20%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,078,000,000.00
- Total debt
- $22,382,000,128.00
- Cash & STI
- $1,700,000,000.00
- Shares out.
- 482,000,000
Overvalued [LOW CF reliability]
Intrinsic value$52.02
Buy price (with MOS)$41.61
Current price$190.83
Discount to intrinsic value-266.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 29.4%
- Current ROE
- 27.5%
- Minimum ROE
- 27.5%
Debt quality
LEVERAGED- Debt / Equity
- 1.48x
Moat proxy
STRONG_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 1.28x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 48.5%
- Public economic interest
- 98.6%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.