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Stock: WTW
Book Value Per Share: $81.98
EPS: $17.125
Diluted EPS TTM: $-0.47
Dividend Per Share: 2.68
Dividend Yield: 0.88 %
Dividend Payout Ratio: 16%
Price To Sales Ratio TTM: 2.994
Price To Book Ratio: 3.613
PEG Ratio: 1.08
EV To EBITDA: 38.94
P/E Ratio: None
Forward P/E Ratio: 17.33
Ex Dividend Date: 2025-06-30
Dividend Date: 2025-07-15
Current Price: $304.39
Previous Close: $309.14
52 Week Low: $251.87
52 Week High: $343.2
Earning Date (within 30 days): 2025-07-23
50 Day MA: $310.85
200 Day MA: $311.98
Link to Yahoo (Financial): WTW

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* Note: Prices are in Million (M) USD.
Description:
Willis Towers Watson PLC (WTW) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,890 M
Debt : $5,309 M
EBITDA : $2,556 M
Net Debt (Debt - Cash): $3,419 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Personal Services

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 17.77

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,184 M
Average Revenue: $5,760 M
Revenue Converted To Free Cash FLow(%): 21%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 29.14%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $9,930 M
Revenue 4 Years Ago (2020-12-31): $9,352 M
Last 5 Years Average Revenue Growth: 1%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $102 M
Share Count 5 Years Ago (2020-12-31): $130 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $18.20
Trailing 12-Month Earnings Per Share (EPS): $16.05
Average Earnings Per Share (EPS): $17.13
Dividend Per Share (DPS): $3
Payout Ratio: 16%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 12%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $304
52-Week Low: $252
Threshold Price (15% Above 52-Week Low): $290

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $29,381 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Willis Towers Watson PLC (WTW) stock.
Last 9 Years Avg PE (Limited to last 9 years of EPS data) 30, Fair Value PE 15, Industry Based PE is 18 and Growth based PE is 8. Based on these all values average assigned is 17.75.
Value-Trades has assined P/E value 17.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $17.125.
The fair value of Willis Towers Watson PLC (WTW) stock should be (17.75 x $17.125) = $303.97

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