Merck & Co., Inc. (MRK)

Drug Manufacturers - General · Healthcare · $294.0B

overvalued
Intrinsic Value (Consensus)
$81.72
Current Price
$119.05
Margin of Safety
-31.4%
31.4% Above Intrinsic Value
Value: $82
Price: $119

Valuation Model Estimates

Current Price: $119.05
DCF (Discounted Cash Flow)
$96.55
Graham Number
$58.63
Earnings Power Value
$70.68
Relative Value (P/E)
$145.60
Dividend Discount Model
$37.15
Consensus Value
$81.72

Model Assumptions

Discount Rate
10.3%
Growth Rate
8.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$7.28
EPS (Forward)
$7.86
Book Value
$20.98
P/E Ratio
16.5
Forward P/E
15.3
PEG Ratio
ROE
34.7%
Debt/Equity
34%
Revenue Growth
1.3%
Earnings Growth
8.0%
Dividend Yield
0.7%
Beta
0.22

Data last updated: 2026-06-12

Source: Yahoo Finance