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

Previous Close$165.60
Intrinsic Value
Upside potential
Previous Close
$165.60
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh137.84 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, catastrophe and financial modeling, and related advisory services; and insurance program management services. This segment serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth, and career services and products; and specialized management, as well as economic and brand consulting services. The company was founded in 1871 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %15.2NaN
Revenue, $19802NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15490NaN
Operating income, $m4312NaN
EBITDA, $m5059NaN
Interest expense (income), $mNaN
Earnings before tax, $m4177NaN
Tax expense, $m1034NaN
Net income, $m3143NaN

BALANCE SHEET

Cash and short-term investments, $m1752NaN
Total assets, $m34388NaN
Adjusted assets (=assets-cash), $m32636NaN
Average production assets, $m21882NaN
Working capital, $m1610NaN
Total debt, $m13162NaN
Total liabilities, $m23379NaN
Total equity, $m11009NaN
Debt-to-equity ratio1.196NaN
Adjusted equity ratio0.294NaN

CASH FLOW

Net income, $m3143NaN
Depreciation, amort., depletion, $m747NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3865NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-406NaN
Free cash flow, $m4271NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1610
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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