Marsh (HAM:MSN) Risk Assessment


HAM:MSN Marsh HAM:MSN
64 GF Score
Price €156.20
GF Value €221.14
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Marsh Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Marsh is: Low Risk: Strong fundamentals, worth long-term holding.

Marsh  (HAM:MSN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Marsh Risk Assessment Related Terms

HAM:MSN vs AON, AJG, WTW: Risk Assessment Comparison

For the Insurance Brokers subindustry, Marsh's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marsh Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, Marsh's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Marsh's Risk Assessment falls into.


HAM:MSN
64GF Score
Marsh HAM:MSN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Marsh (HAM:MSN) Overvalued in 2026?

Based on GuruFocus' analysis, Marsh stock appears to be undervalued. The current stock price of €156.20 is trading 29.4% below its estimated GF Value™ of €221.14. GuruFocus considers Marsh to be Significantly Undervalued.

Key valuation signals for HAM:MSN:

  • Risk Assessment:
  • GF Value™: €221.14 vs. price of €156.20 (29.4% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the HAM:MSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marsh Business Description

Address 1166 Avenue of the Americas, New York, NY, USA, 10036-2774
Marsh is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance services and consulting. In risk and insurance services, the firm offers services via Marsh (an insurance broker) and Guy Carpenter (a risk and reinsurance specialist). The consulting division comprises Mercer (a provider of human resource services) and Oliver Wyman (a management and economic consultancy). About half of its revenue is generated outside the US.
64GF Score

Get the complete analysis for HAM:MSN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€156.20
Price
€221.14
GF Value