MRSH

SELL

Marsh

Financial Services · Rank #195 · Analyzed Apr 20, 2026

$175.80

Current Price

$115.87

Intrinsic Value

-20.9%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 20.9%

Fair Value Range

Low$25.43

Base (IV)$115.87

High$139.05

Entry Points

Conservative$25.43

Moderate$70.65

Aggressive$115.87

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity27.6% → 1.0/1.0

Debt LevelD/E 152 → 0/1.0

Revenue QualityGrowth 11.3%, margin Δ-1.5% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins14.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.