Marsh McLennan

NYSE : MMC

Industry : Insurance Brokers | ISIN : US5717481023 | FreeFloat : 99.63% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)81,167.56
Net Worth (NW)9,791.00
Intrinsic Worth (IW)90,958.56
Market Cap (MC)75,540.73
Economic Value Added136.63
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.24%
IC Gross Margin (EBITDA/IC)7.72%
IC Net Margin (NPT/IC)4.37%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)0.83

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 179.76$ 149.29
Jan 26 2023 ---- $ 175.66
2.38     1.35%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 172.67BuyStrong Buy
KB > 50% : Yes50 DMA : $ 169.66
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
4264.00
4328.00
828.00
661.00
531.00
391.00
386.00
Mar-20
C
4651.00
4713.00
1317.00
1134.00
1007.00
754.00
741.00
Jun-20
C
4189.00
4221.00
1098.00
919.00
787.00
572.00
564.00
Sep-20
C
3968.00
4014.00
772.00
587.00
459.00
320.00
316.00
Dec-20
C
4416.00
4511.00
862.00
668.00
540.00
379.00
374.00
Mar-21
C
5083.00
5165.00
1637.00
1440.00
1322.00
998.00
983.00
Jun-21
C
5017.00
5107.00
1512.00
1319.00
1209.00
827.00
820.00
Sep-21
C
4583.00
4665.00
1002.00
823.00
716.00
542.00
537.00
Dec-21
C
5137.00
5137.00
1799.00
1052.00
961.00
807.00
803.00
Mar-22
C
5549.00
5550.00
1714.00
1534.00
1424.00
1086.00
1071.00
Jun-22
C
5379.00
5380.00
1600.00
1426.00
1312.00
978.00
967.00
Sep-22
C
4770.00
4774.00
1020.00
851.00
733.00
552.00
546.00
* C - Consolidated, S - Standalone