Merck & Co Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $70.18median of 6 methods · middle span $28-$109based on filings through 30 Jun 2026
Market Price $143.81Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$222.19
DNI
$43.89
P/S
$108.96◇ $122.92
P/E
$27.78no ◇ · bar = peer
P/B
$96.47◇ $64.54
PEG
$10.54
$0$50$100$150$200$250
Market Price ($143.81) Intrinsic Value ($70.18) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.7% (near-term consensus, capped) · years 2–5: 6.6%/yr (balance of the path). | 5.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 66.4%Yr 76.2%Yr 85.9%Yr 95.7%Yr 105.4% | 6.6% → 5.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.2%Yr 125.0%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0% | 5.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 17.8% |
| Discount rate (cost of equity) | 7.0% |
| Volatility vs market (adjusted beta) | 0.46 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.