Merck Stock Fair Value Calculator – Experts Agree: Invest in Merck Now – But Is the Brokerage Recommendation Enough?

June 30, 2023

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Merck ($NYSE:MRK) is one of the largest pharmaceutical companies in the world and it has established itself as a reliable and profitable investor for many years. Recently, experts have agreed that now is the time to invest in Merck and the average brokerage recommendation is remarkably positive.

However, many investors are still left with a lingering doubt about the reliability of this metric. The brokerage recommendation is based on a multitude of factors that reflect an individual company’s potential for success. This can include past performance, current market trends, and stock prices. While it is true that the recommendation is based on facts and figures, the possibility of bias should not be discounted. Even with a reliable metric such as the brokerage recommendation, it is still important to take other factors into account before investing. With the help of a reliable recommendation, it is possible to make an informed decision that will maximize the chances of success. However, it is important to remember that no single metric, no matter how reliable, is a guarantee of success. Thus, it is essential to do your own research before investing in Merck.

Market Price

MERCK stock opened at $112.2 and closed at $113.5, up by 1.0% from the previous closing price of 112.4. It’s worth noting that brokerage recommendations can be based on a variety of factors, including an analyst’s opinion of a company’s potential earnings, market trends, and other factors. Ultimately, it’s up to investors to decide whether they believe the stock is worth investing in. It will be interesting to see if the stock continues to rise or if it falls back down. Merck_Now_-_But_Is_the_Brokerage_Recommendation_Enough”>Live Quote…

About the Company

  • Merck_Now_-_But_Is_the_Brokerage_Recommendation_Enough”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Merck. More…

    Total Revenues Net Income Net Margin
    57.87k 13.03k 23.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Merck. More…

    Operations Investing Financing
    15.67k -6.15k -8.09k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Merck. More…

    Total Assets Total Liabilities Book Value Per Share
    107.8k 60.89k 18.46
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Merck are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.4% 8.7% 28.0%
    FCF Margin ROE ROA
    19.5% 21.8% 9.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Merck Stock Fair Value Calculator

    At GoodWhale, we conducted an assessment of MERCK’s wellbeing. After exhaustive evaluation, we found that MERCK’s fair value is $93.4, based on our proprietary Valuation Line. This is quite different from MERCK’s current market price of $113.5, making it overvalued by 21.5%. We suggest investors to proceed with caution when investing in MERCK at this point of time. Merck_Now_-_But_Is_the_Brokerage_Recommendation_Enough”>More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the pharmaceutical industry, Merck & Co Inc is up against some stiff competition. Sanofi SA, Roche Holding AG, and TherapeuticsMD Inc are all major players in the industry. While each company has its own strengths and weaknesses, they all compete against each other to bring new and innovative drugs to market.

    – Sanofi SA ($LTS:0O59)

    As of 2022, Sanofi SA has a market capitalization of 102.29 billion euros and a return on equity of 7.56%. The company is a French multinational pharmaceutical company headquartered in Paris, France, and is one of the world’s largest pharmaceutical companies. Sanofi is a diversified company, with operations in several therapeutic areas, including diabetes, vaccines, rare diseases, multiple sclerosis, oncology, immunology, and cardiovascular.

    – Roche Holding AG ($LTS:0TDF)

    Roche Holding AG, a Swiss multinational healthcare company, has a market cap of 270.34B as of 2022. The company’s Return on Equity is 47.83%. Roche is a leader in research-focused healthcare with combined strengths in pharmaceuticals and diagnostics. The company provides medicines and diagnostic tests that enable personalized health care for patients.

    – TherapeuticsMD Inc ($NASDAQ:TXMD)

    TherapeuticsMD Inc. is a biopharmaceutical company, which focuses on developing and commercializing products for the health and well-being of women. It offers products in various therapeutic areas, such as Menopause, Osteoporosis, Chronic Vulvar and Vaginal Atrophy, and other health conditions related to hormone deficiency and imbalances. The company was founded by Robert G. Finizio, George S. Paletta, and Douglas S. Leighton in 2010 and is headquartered in Boca Raton, FL.

    Summary

    Investing in Merck is a highly attractive option according to the average recommendation from brokers. An analysis of Merck’s public financial data reveals that the company has extremely strong fundamentals, with consistent profits, high returns on equity and a solid balance sheet. The company also has a strong dividend history and has consistently increased its dividend payments each year. In addition, Merck has seen impressive growth in its product pipelines recently, signalling further growth potential.

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