What is MRK's Intrinsic value?

Merck & Co Inc (MRK) Intrinsic Value Analysis

Executive Summary

As of December 24, 2025, Merck & Co Inc's estimated intrinsic value ranges from $99.62 to $139.41 per share, depending on the valuation methodology applied.

Valuation Method Fair Value (USD) Implied Upside/Downside
Discounted Cash Flow (10Y) $139.41 +32.7%
Discounted Cash Flow (5Y) $119.55 +13.8%
Dividend Discount Model (Multi-Stage) $99.62 -5.2%
Dividend Discount Model (Stable) $104.41 -0.6%
Earnings Power Value $100.22 -4.6%

Is Merck & Co Inc (MRK) undervalued or overvalued?

With the current market price at $105.04, the stock appears to be moderately undervalued.

Understanding Intrinsic Value

Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Merck & Co Inc's intrinsic value, including:

  1. Discounted Cash Flow (DCF): Values the company based on projected future cash flows
  2. Dividend Discount Model (DDM): Values the company based on expected future dividend payments
  3. Earnings Power Value (EPV): Values the company based on its current earnings power, assuming no growth

Weighted Average Cost of Capital (WACC)

The cost of capital is a critical factor in valuation models, representing the required return for investors.

WACC Component Low High
Long-term bond rate 3.9% 4.4%
Equity market risk premium 4.6% 5.6%
Adjusted beta 0.55 0.64
Cost of equity 6.4% 8.4%
Cost of debt 4.0% 4.5%
Tax rate 13.1% 17.6%
Debt/Equity ratio 0.15 0.15
After-tax WACC 6.0% 7.8%

Valuation Methods

1. Discounted Cash Flow (DCF) Valuation

Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:

  • Forecast Period: 5-year DCF and 10-year DCF
  • Terminal Growth Rate: 0.0% (range: 3.0% - 5.0%)
  • Discount Rate: 6.9% (range: 0.0% - 9.3%)

Key Projections:

  • Revenue growth from $64,168 (FY12-2024) to $98,955 (FY12-2034)
  • Net profit margin expansion from 27% to 27%
  • Capital expenditures maintained at approximately 8% of revenue
DCF Model Fair Value Enterprise Value % from Terminal Value
5-Year Growth $120 $319,935M 78.3%
10-Year Growth $139 $369,211M 61.0%
5-Year EBITDA $86 $237,064M 70.7%
10-Year EBITDA $110 $296,328M 51.4%

2. Dividend Discount Model (DDM)

The DDM values a company based on its expected future dividend payments. We used two approaches:

Multi-Stage DDM:

  • Current payout ratio: 42.6%
  • Stable payout ratio: 90.0%
  • Growth transition: 5 years
  • Cost of equity: 7.4%
  • Long-term growth rate: 1.0%
  • Fair value: $99.62 (-5.2% from current price)

Stable DDM:

  • Stable payout ratio: 70% (Low) to 90% (High)
  • Cost of equity: 8.4% (Low) to 6.4% (High)
  • Long-term growth rate: 0.5% (Low) to 1.5% (High)
  • Fair value range: $68 to $141
  • Selected fair value: $104.41 (-0.6% from current price)

3. Earnings Power Value (EPV)

EPV assesses a company's value based on its current normalized earnings power, assuming no growth.

EPV Component Value
Normalized Earnings $18,490M
Discount Rate (WACC) 7.8% - 6.0%
Enterprise Value $236,617M - $307,283M
Net Debt $23,205M
Equity Value $213,412M - $284,078M
Outstanding Shares 2,482M
Fair Value $86 - $114
Selected Fair Value $100.22

Key Financial Metrics

Metric Value
Market Capitalization $260711M
Enterprise Value $283916M
Trailing P/E 13.70
Forward P/E 15.26
Trailing EV/EBITDA 7.70
Current Dividend Yield 323.19%
Dividend Growth Rate (5Y) 5.98%
Debt-to-Equity Ratio 0.15

Investment Decision Framework

To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:

  1. Forecast Certainty: DCF methods rely on long-term projections, while earnings power value focuses on current normalized earnings
  2. Business Model Alignment: Dividend models are more appropriate for mature companies with established dividend policies
  3. Historical Accuracy: How well each method has predicted fair value historically

Valuation Weight Matrix

Valuation Method Weight Weighted Value
Discounted Cash Flow (10Y) 30% $41.82
Discounted Cash Flow (5Y) 25% $29.89
Dividend Discount Model (Multi-Stage) 20% $19.92
Dividend Discount Model (Stable) 15% $15.66
Earnings Power Value 10% $10.02
Weighted Average 100% $117.32

Investment Conclusion

Based on our comprehensive valuation analysis, Merck & Co Inc's intrinsic value is $117.32, which is approximately 11.7% above the current market price of $105.04.

Key investment considerations:

  • Strong projected earnings growth (27% to 27% margin)
  • Consistent cash flow generation
  • Conservative capital structure (Debt/Equity of 0.15)
  • Historical dividend growth of 5.98%

Given these factors, we believe Merck & Co Inc is currently moderately undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.