Mulya.ai
Ticker
WTW
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.450
Beta (levered) ?0.554
Terminal OM% ?23.0%
Segment conc. ?55% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 4 · 20.9%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

WTW · Willis Towers Watson Public Limited Company

$265.432026-07-21
Sector: Financial Services; Industry: Insurance - Brokers; Sub-Industry: Insurance Brokers

Intrinsic Value Range Comparison · Mulya.ai

Bull
$610
+129.7% vs market
Base · active
$398
+49.9% vs market
Bear
$246
-7.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $246
Market $265
Median $338
Base $398
Bull $610
Market Price $265
Mulya.ai Base $398
Analysts Median $338
Mulya.ai IV range ($246 · $610)
Analysts Range ($275 · $379)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$9.5B14.4%16.8%$1.1B−$1.1B$76MM6.2%8.3%$13.7B$11.01
2024.Q4$9.5B0.0%14.4%45.0%$751MM$419MM$1.2B7.0%6.0%$11.5B$11.01
2025.Q1$9.9B4.7%6.3%45.0%$345MM$266MM$611MM6.5%2.9%$12.1B$-1.02
2025.Q4$9.9B0.0%6.3%16.5%$524MM$248MM$772MM7.0%4.5%$11.3B$-1.02
2026.Q1$9.9B-0.3%22.7%16.1%$1.9B−$503MM$1.4B6.2%15.5%$13.0B$17.4011.3
italics below = DCF projection · 10yr Rev CAGR: 4.6%
2027.Q1$10.6B+6.8%23.2%16.5%$2.0B−$51MM$2.0B6.5%$1.9B15.7%$13.1B$21.3912.4
2028.Q1$11.2B+5.6%25.1%16.9%$2.3B−$50MM$2.3B6.7%$2.0B17.7%$13.1B$24.2411.0
2029.Q1$11.7B+4.6%25.1%17.3%$2.4B−$49MM$2.4B6.9%$2.0B18.4%$13.2B$25.2510.5
2030.Q1$12.2B+4.3%25.1%17.7%$2.5B−$54MM$2.5B7.1%$1.9B19.0%$13.2B$26.2210.1
2031.Q1$12.7B+4.2%25.1%18.1%$2.6B−$64MM$2.5B7.3%$1.8B19.6%$13.3B$27.219.8
Term. Yr+$16.2B4.1%23.0%20.0%$3.0B−$587MM$2.4B8.6%$26.1B20.9%
Active scenario IV: $398 (+49.9% vs market)