Merck KGaA
XETRA:MRK

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Merck KGaA
XETRA:MRK
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Price: 137.85 EUR -0.25% Market Closed
Market Cap: 59.9B EUR
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Intrinsic Value

The intrinsic value of one MRK stock under the Base Case scenario is 147.51 EUR. Compared to the current market price of 137.85 EUR, Merck KGaA is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MRK Intrinsic Value
147.51 EUR
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Merck KGaA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MRK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

137.85 EUR
-0.25%
-0.25%
Benchmark
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Merck KGaA
DE
Pharmaceuticals
Market Cap
59.9B EUR
IPO
Oct 20, 1995
Employees
60 334
Germany
Market Cap
59.9B EUR
Industry
Pharmaceuticals
IPO
Oct 20, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Merck KGaA

Current Assets 13.9B
Cash & Short-Term Investments 3.9B
Receivables 4.5B
Other Current Assets 5.6B
Non-Current Assets 36.2B
Long-Term Investments 1.1B
PP&E 9.4B
Intangibles 23.9B
Other Non-Current Assets 1.8B
Current Liabilities 10.5B
Accounts Payable 2B
Accrued Liabilities 71m
Other Current Liabilities 8.4B
Non-Current Liabilities 11.4B
Long-Term Debt 7.9B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Merck KGaA

Revenue
21B EUR
Cost of Revenue
-8.7B EUR
Gross Profit
12.3B EUR
Operating Expenses
-8.8B EUR
Operating Income
3.5B EUR
Other Expenses
-757m EUR
Net Income
2.7B EUR

Free Cash Flow Analysis
Merck KGaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MRK Profitability Score
Profitability Due Diligence

Merck KGaA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
56/100
Profitability
Score

Merck KGaA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

MRK Solvency Score
Solvency Due Diligence

Merck KGaA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Merck KGaA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRK Price Targets Summary
Merck KGaA

Wall Street analysts forecast MRK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MRK is 188.34 EUR with a low forecast of 161.6 EUR and a high forecast of 211.05 EUR.

Lowest
Price Target
161.6 EUR
17% Upside
Average
Price Target
188.34 EUR
37% Upside
Highest
Price Target
211.05 EUR
53% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MRK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MRK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one MRK stock?

The intrinsic value of one MRK stock under the Base Case scenario is 147.51 EUR.

Is MRK stock undervalued or overvalued?

Compared to the current market price of 137.85 EUR, Merck KGaA is Undervalued by 7%.

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