MRSH

SELL

Marsh

Financial Services · Rank #209 · Analyzed Jul 13, 2026

$178.31

Current Price

$115.82

Intrinsic Value

-35.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 35.0%

Fair Value Range

Low$81.07

Base (IV)$115.82

High$138.98

Entry Points

Conservative$56.75

Moderate$81.07

Aggressive$81.07

⚠️ 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.