MRK Intrinsic Valuation and Fundamental Analysis - Merck KGaA

M	Merck KGaA SWB:MRK	DE
F	Fiserv Inc XMUN:FIV	US
A	Allkem Ltd TSX:AKE	AU

Intrinsic Value

The intrinsic value for Merck KGaA (MRK) under the Base Case is 143.31 EUR. Compared with the current market price of 121.45 EUR, the stock appears Undervalued by 15% .

DCF Value

€109.22

Multiples-Based Value

€177.4

DCF Value

€109.22

Multiples-Based Value

€177.4

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

MRK Intrinsic Value

Undervaluation 15%

Intrinsic Value

Price €121.45

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €114.65

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Intrinsic Value €143.31

Current Price €121.45

Margin of Safety 20% €114.65

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