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Intrinsic Value of Marsh & McLennan Companies, Inc. (MMC)

Previous Close$198.07
Intrinsic Value$149.45
Upside potential  -25%
Previous Close
$198.07
Intrinsic Value
$149.45
Potential        
-25%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.5NaN
Revenue, $20720NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16440NaN
Operating income, $m4280NaN
EBITDA, $m4999NaN
Interest expense (income), $mNaN
Earnings before tax, $m4045NaN
Tax expense, $m995NaN
Net income, $m3050NaN

BALANCE SHEET

Cash and short-term investments, $m1442NaN
Total assets, $m33454NaN
Adjusted assets (=assets-cash), $m32012NaN
Average production assets, $m19817NaN
Working capital, $m1127NaN
Total debt, $m11805NaN
Total liabilities, $m22705NaN
Total equity, $m10749NaN
Debt-to-equity ratio1.098NaN
Adjusted equity ratio0.309NaN

CASH FLOW

Net income, $m3050NaN
Depreciation, amort., depletion, $m719NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3465NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-470NaN
Free cash flow, $m3935NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1127
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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