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WTW - Willis Towers Watson...

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Willis Towers Watson Public Limited Company

WTW

NASDAQ

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management consulting, broking, and administration services for health and group benefit programs; and benefits outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues. In addition, the company offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. Further, it offers investment consulting and discretionary management services to insurance and reinsurance companies; insurance consulting and technology, risk and capital management, pricing and predictive modeling, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Additionally, the company provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets, as well as delivers healthcare and reimbursement accounts, including health savings accounts, health reimbursement arrangements, flexible spending accounts, and other consumer-directed accounts. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

322.12 USD

8.77 (2.72%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

9.04B

9.35B

9B

8.87B

9.48B

9.61B

9.73B

9.86B

9.98B

10.11B

Revenue %

-

3.46

-3.79

-1.47

6.96

1.29

1.29

1.29

1.29

Ebitda

2.03B

2.38B

2.4B

1.88B

2.02B

2.25B

2.28B

2.31B

2.34B

2.37B

Ebitda %

22.46

25.41

26.66

21.18

21.29

23.4

23.4

23.4

23.4

Ebit

-5.64B

-5.25B

-5.18B

-5.67B

1.51B

-4.31B

-4.36B

-4.42B

-4.48B

-4.53B

Ebit %

-62.45

-56.09

-57.6

-63.99

15.97

-44.83

-44.83

-44.83

-44.83

Depreciation

7.67B

7.62B

7.58B

7.55B

505M

6.55B

6.64B

6.72B

6.81B

6.9B

Depreciation %

84.91

81.5

84.26

85.17

5.33

68.23

68.23

68.23

68.23

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

887M

2.09B

4.69B

1.26B

1.42B

2.18B

2.21B

2.24B

2.27B

2.29B

Total Cash %

9.81

22.34

52.08

14.23

15.02

22.7

22.7

22.7

22.7

Receivables

2.62B

2.41B

2.37B

2.39B

2.57B

2.6B

2.63B

2.66B

2.7B

2.73B

Receivables %

29

25.75

26.34

26.92

27.12

27.03

27.03

27.03

27.03

Inventories

13.09B

15.16B

11.02B

-

92M

5.78B

5.86B

5.93B

6.01B

6.09B

Inventories %

144.81

162.1

122.47

-

0.97

60.19

60.19

60.19

60.19

Payable

318M

857M

322M

329M

396M

463.89M

469.89M

475.96M

482.11M

488.34M

Payable %

3.52

9.16

3.58

3.71

4.18

4.83

4.83

4.83

4.83

Cap Ex

-305M

-286M

-201M

-204M

-242M

-259.72M

-263.07M

-266.47M

-269.92M

-273.41M

Cap Ex %

-3.37

-3.06

-2.23

-2.3

-2.55

-2.7

-2.7

-2.7

-2.7

Weighted Average Cost Of Capital

Price

322.12

Beta

Diluted Shares Outstanding

106M

Costof Debt

4.39

Tax Rate

After Tax Cost Of Debt

3.62

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

5.94B

Total Equity

34.14B

Total Capital

40.09B

Debt Weighting

14.82

Equity Weighting

85.18

Wacc

7.24

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

9.04B

9.35B

9B

8.87B

9.48B

9.61B

9.73B

9.86B

9.98B

10.11B

Ebitda

2.03B

2.38B

2.4B

1.88B

2.02B

2.25B

2.28B

2.31B

2.34B

2.37B

Ebit

-5.64B

-5.25B

-5.18B

-5.67B

1.51B

-4.31B

-4.36B

-4.42B

-4.48B

-4.53B

Tax Rate

17.51

17.51

17.51

17.51

17.51

17.51

17.51

17.51

17.51

17.51

Ebiat

-4.46B

-3.91B

-4.15B

-4.55B

1.25B

-3.41B

-3.46B

-3.5B

-3.55B

-3.59B

Depreciation

7.67B

7.62B

7.58B

7.55B

505M

6.55B

6.64B

6.72B

6.81B

6.9B

Receivables

2.62B

2.41B

2.37B

2.39B

2.57B

2.6B

2.63B

2.66B

2.7B

2.73B

Inventories

13.09B

15.16B

11.02B

-

92M

5.78B

5.86B

5.93B

6.01B

6.09B

Payable

318M

857M

322M

329M

396M

463.89M

469.89M

475.96M

482.11M

488.34M

Cap Ex

-305M

-286M

-201M

-204M

-242M

-259.72M

-263.07M

-266.47M

-269.92M

-273.41M

Ufcf

-12.48B

2.11B

6.87B

13.81B

1.3B

-2.76B

2.82B

2.85B

2.89B

2.93B

Wacc

7.24

7.24

7.24

7.24

7.24

Pv Ufcf

-2.58B

2.45B

2.31B

2.19B

2.06B

Sum Pv Ufcf

6.44B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.24

Free Cash Flow T1

2.99B

Terminal Value

57.01B

Present Terminal Value

40.2B

Intrinsic Value

Enterprise Value

46.63B

Net Debt

4.52B

Equity Value

42.12B

Diluted Shares Outstanding

106M

Equity Value Per Share

397.33

Projected DCF

397.33 0.189%

DCF Levered

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