WTW Intrinsic Value Calculation – BMO Capital maintains Market Perform rating and steady price target for Willis Towers Watson at $298.00

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The company provides a range of services including risk management, insurance brokerage, and human capital consulting. BMO Capital, a leading financial services provider, has maintained its Market Perform rating for Willis Towers Watson ($NASDAQ:WTW) and has also set a steady price target of $298.00 for the company’s stock. This rating and price target indicate that the company’s financial performance is expected to remain stable in the foreseeable future. The decision to maintain the Market Perform rating and price target was made after careful analysis of various factors, including financial data and market trends. BMO Capital’s analyst stated that although Willis Towers Watson has shown consistent growth in recent years, there are certain challenges that the company needs to address in order to maintain its competitive stance. These challenges include increasing competition in the insurance industry and potential regulatory changes.

Despite these challenges, Willis Towers Watson has demonstrated resilience and adaptability, which has been reflected in its financial performance. This growth can be attributed to the company’s strong client relationships and its ability to provide innovative solutions to meet the evolving needs of its clients. This is good news for investors as it suggests that there is no significant overvaluation or undervaluation of the stock. It also reflects the stability and growth potential of the company. With a solid financial performance, a diverse portfolio of services, and a global presence, Willis Towers Watson is well-positioned for success in the years to come.

Stock Price

This news came as WTW stock opened at $290.16 and closed at $290.03, showing a slight decrease of 0.38% from the previous closing price of $291.14. While the stock did experience a slight dip on Friday, BMO Capital’s decision to maintain their Market Perform rating suggests that they still have confidence in WTW’s performance in the market. This rating means that BMO Capital believes WTW will perform in line with the overall market and does not necessarily warrant a strong buy or sell recommendation. It is worth noting that despite the slight decrease in stock price, WTW has been performing well in the market overall. The company has seen consistent growth over the past year and has maintained a strong financial position despite the challenges posed by the COVID-19 pandemic. BMO Capital’s steady price target of $298.00 also indicates that they believe WTW’s current stock price accurately reflects the company’s value. This can be seen as a positive sign for investors who are considering buying or holding onto WTW stock. With consistent growth and a strong financial position, WTW remains a viable option for investors looking for stability in their portfolio.

However, investors should continue to monitor any developments or changes in the company’s performance in order to make informed decisions about their investments. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for WTW. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for WTW. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for WTW. More…

Key Ratios Snapshot

Some of the financial key ratios for WTW are shown below. More…

Analysis – WTW Intrinsic Value Calculation

After conducting a thorough analysis of the fundamentals of WILLIS TOWERS WATSON, I have determined that the company’s fair value is approximately $243.5 per share. This value was calculated using our proprietary Valuation Line, which takes into account various financial and market factors. Currently, the stock of WILLIS TOWERS WATSON is being traded at $290.03 per share. This means that the stock is overvalued by 19.1% based on our fair value calculation. As an investor, this suggests that the stock is currently priced higher than what it should be, indicating that it may not be a wise investment at its current price. It is important to note that market conditions and investor sentiment can also play a role in the stock’s current price. However, as analysts, it is our job to analyze the underlying fundamentals of a company and determine its true value. In the case of WILLIS TOWERS WATSON, our analysis suggests that the stock may be overvalued. In conclusion, our analysis shows that the fair value of WILLIS TOWERS WATSON is significantly lower than its current trading price. As such, investors may want to consider waiting for a potential decrease in price before considering investing in this stock. As always, it is important to do your own research and consider all factors before making any investment decisions. More…

Peers

Willis Towers Watson PLC is a leading global professional services firm that helps organizations manage risk and improve performance. The company has over 40,000 employees in more than 120 countries. Willis Towers Watson PLC is publicly traded on the New York Stock Exchange (NYSE: WLTW).

The company’s competitors include Argentum 47 Inc, Just Group PLC, and Marsh & McLennan Companies Inc. These companies are also leaders in the global professional services industry.

– Argentum 47 Inc ($OTCPK:ARGQ)

Argentum 47 Inc is a company that provides software development services. The company has a market cap of 310.86k and an ROE of 33.4%. The company’s services include web development, mobile development, cloud computing, and data analytics.

– Just Group PLC ($LSE:JUST)

Just Group PLC is a financial services company that focuses on providing retirement income products and services to the UK market. The company has a market cap of 625.21M as of 2022 and a Return on Equity of -2.59%. Just Group’s products and services are designed to help customers achieve a comfortable retirement. The company offers a variety of retirement income products, including annuities, income drawdown plans, and equity release products. Just Group also provides advice and guidance to customers on retirement planning.

– Marsh & McLennan Companies Inc ($NYSE:MMC)

Marsh & McLennan Companies, Inc., a professional services firm, provides advice and solutions in the areas of risk, strategy, and people worldwide. It operates through two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment provides risk management solutions, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance program management services and insurance brokerage services. This segment serves commercial, public sector, and private clients. The Consulting segment offers various economic, organizational, and technological consulting services in the areas of customer experience, operations, digital, technology, finance and accounting, and strategy and mergers and acquisitions. This segment serves large companies, governmental entities, and not-for-profit organizations. The company was founded in 1871 and is headquartered in New York, New York.

Summary

BMO Capital has maintained a Market Perform rating on Willis Towers Watson, with a price target of $298.00. The firm’s analyst believes that the company’s strong financials and consistent growth make it a good long-term investment option. They also noted that the company’s diverse portfolio and focus on innovation are key strengths that will help it sustain its market position.

However, the analyst also pointed out potential risks in the form of increased competition and market volatility. Overall, BMO Capital’s recommendation suggests that Willis Towers Watson is a stable investment option with potential for growth, but investors should carefully consider potential risks as well.