Merck & Co (MRK) Fair Value & DCF

MRK$145.78-2.27 -1.53%
Drug Manufacturers - GeneralMega CapHigh Quality
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Market cap$359.40BEnterprise value$415.14BRevenue (TTM)$67.30BMarket positionTop 5%

Score

39
Bearish
Value
31
Quality
61
Growth
26

Merck & Co., Inc. (MRK) trades at $145.78 on $359.40B of equity value, with a trailing P/E of 148.79. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

Merck & Co (MRK) Fair Value & DCF

MRK price $145.78 -2.27 -1.53%

Ticker
MRK
Price
$145.78
Change
-2.27 -1.53%
Market cap
$359.40B
P/E
148.79
Forward P/E
17.59
Dividend yield
2.26%
Beta
0.22
Sector
Healthcare
Industry
Drug Manufacturers - General
Stocklytics score
39
Value
31
Quality
61
Growth
26

Stocklytics score rationale: value 31, quality 61, growth 26.

AI Score 55. Merck & Co., Inc. has a high price-to-earnings ratio of approximately 153.4, indicating overvaluation relative to earnings

Summary

Merck & Co., Inc. operates in the Healthcare sector and Drug Manufacturers - General industry. The shares offer a dividend yield of 2.3%.

Valuation

The stock trades at a P/E ratio of 151.4 and a price-to-book ratio of 8.8. These multiples indicate a demanding valuation based on the provided measures.

Quality

Net margin is 3.6%, indicating profitability, though the provided information does not include balance-sheet, cash-flow, or return metrics.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data are provided, so growth cannot be assessed from the available facts.

Risks

The elevated P/E ratio of 151.4 creates valuation risk if earnings do not support the multiple. The net margin of 3.6% also provides limited evidence of profitability strength without additional operating context.

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