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Merit Medical Systems Inc
NASDAQ:MMSI

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Merit Medical Systems Inc Logo
Merit Medical Systems Inc
NASDAQ:MMSI
Watchlist
Price: 79.51 USD 0.68% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one MMSI stock under the Base Case scenario is 104.56 USD. Compared to the current market price of 79.51 USD, Merit Medical Systems Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MMSI Relative Value
Base Case
104.56 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
19
vs Industry
35
Median 3Y
3.5
Median 5Y
3.3
Industry
2.4
Forward
3.4
More Details
45.3
P/E
P/E
Price to Earnings
45.3
vs History
69
vs Industry
11
Median 3Y
56.3
Median 5Y
55.8
Industry
23.4
Forward
23.5
More Details
27.7
P/OCF
P/OCF
Price to OCF
27.7
vs History
41
vs Industry
15
Median 3Y
28.4
Median 5Y
26.2
Industry
15.5
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
80
vs Industry
37
Median 3Y
164.5
Median 5Y
149.8
Industry
23.2
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
12
vs Industry
24
Median 3Y
3.5
Median 5Y
3.3
Industry
2.3
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
19
vs Industry
31
Median 3Y
3.7
Median 5Y
3.5
Industry
2.5
Forward
3.6
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
36
vs Industry
28
Median 3Y
8
Median 5Y
7.9
Industry
5.3
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
61
vs Industry
16
Median 3Y
23.6
Median 5Y
22.9
Industry
12.6
Forward
16.3
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
88
vs Industry
11
Median 3Y
46.5
Median 5Y
51.2
Industry
17.2
Forward
19.1
More Details
29
EV/OCF
EV/OCF
Enterprise Value to OCF
29
vs History
47
vs Industry
15
Median 3Y
29.9
Median 5Y
28.7
Industry
15.3
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
58
vs Industry
14
Median 3Y
40.8
Median 5Y
40.8
Industry
19.8
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
6
vs Industry
29
Median 3Y
2.7
Median 5Y
2.4
Industry
2
More Details

Multiples Across Competitors

MMSI Competitors Multiples
Merit Medical Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Merit Medical Systems Inc
NASDAQ:MMSI
4.6B USD 3.6 45.3 21.4 36.3
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.3 23.2 28.7
CH
Alcon AG
SIX:ALC
35.8B CHF 4.2 40.5 18 36.6
DK
Coloplast A/S
CSE:COLO B
196.2B DKK 7.8 40.2 26.4 30.7
US
Align Technology Inc
NASDAQ:ALGN
21.6B USD 5.5 46.8 25.7 31.2
US
Cooper Companies Inc
NYSE:COO
18.4B USD 5 63.1 22.8 38.7
KR
HLB Inc
KOSDAQ:028300
13.6T KRW 310 -70.3 -114.6 -105.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
58.3B CNY 14.7 34.9 30.4 30.4
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 51.1 46.9 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -44.3 11.4 24.6
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.2B USD 4 15.8 11.6 13.5

See Also

Summary
MMSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMSI stock valuation using valuation multiples.
Wall Street Estimates
MMSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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