Merck & Co Inc
NYSE:MRK

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Merck & Co Inc
NYSE:MRK
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Price: 98.75 USD 0.25%
Market Cap: 250.3B USD
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Relative Value

The Relative Value of one MRK stock under the Base Case scenario is 135.95 USD. Compared to the current market price of 98.75 USD, Merck & Co Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MRK Relative Value
Base Case
135.95 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
25
Median 3Y
4.6
Median 5Y
4.4
Industry
2.6
Forward
3.9
vs History
50
vs Industry
2
Median 3Y
21.6
Median 5Y
20.7
Industry
23
Forward
12.6
vs History
73
vs Industry
20
Median 3Y
15.2
Median 5Y
15.1
Industry
17.8
vs History
84
vs Industry
20
Median 3Y
18.8
Median 5Y
18
Industry
25.4
vs History
74
vs Industry
8
Median 3Y
6
Median 5Y
6.3
Industry
2.2
vs History
90
vs Industry
22
Median 3Y
4.9
Median 5Y
4.8
Industry
2.8
Forward
4.2
vs History
96
vs Industry
28
Median 3Y
6.6
Median 5Y
6.6
Industry
5.4
vs History
93
vs Industry
9
Median 3Y
11.8
Median 5Y
12.7
Industry
13.7
Forward
9.9
vs History
90
vs Industry
7
Median 3Y
14.3
Median 5Y
15.4
Industry
17.2
Forward
10.9
vs History
73
vs Industry
20
Median 3Y
16.6
Median 5Y
16.5
Industry
16.5
vs History
87
vs Industry
14
Median 3Y
21.8
Median 5Y
22.8
Industry
19.3
vs History
49
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
2

Multiples Across Competitors

MRK Competitors Multiples
Merck & Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Merck & Co Inc
NYSE:MRK
250.9B USD 4 20.6 10.4 12.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
761.8B USD 18.5 90.9 48.9 54.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
368.4B USD 4.2 25 12.1 15.8
CH
Roche Holding AG
SIX:ROG
208.8B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 4.1 31.3 169.3 253.7
IE
Endo International PLC
LSE:0Y5F
155B USD 66.9 -53 248.3 622.6
US
Pfizer Inc
NYSE:PFE
151.8B USD 2.5 35.4 10.6 16
P/E Multiple
Earnings Growth
US
Merck & Co Inc
NYSE:MRK
Average P/E: 33.6
20.6
7 336%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
90.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25
-22%
CH
Roche Holding AG
SIX:ROG
18.2
32%
CH
Novartis AG
SIX:NOVN
12.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.3
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -53 N/A
US
Pfizer Inc
NYSE:PFE
35.4
733%

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