Merit Medical Fair Value
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The fair market value of MMSI stock is 110.03 USD. Relative to the market price of 105.03 USD Merit Medical is undervalued by 4.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Merit Medical Valuation
Current MMSI share ticker price is 105.03 USD.
The fair value level of 110.03 USD can be considered as an effective entry point for long-term investors to start investing in MMSI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 5% lower its fair value
Current price is 15% higher its minimum value
Current price is 152% lower its maximum value
Market price:
MMSI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Merit Medical Systems Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
127.94
2
Median P/E over 5 years
53.17
3
Minimum P/E over 5 years
43.08
4
Earning per share (last 12 months)
2.07 USD
Maximum value
1
x
4
=
264.77 USD
Fair value
2
x
4
=
110.03 USD
Minimum value
3
x
4
=
89.14 USD
Merit Medical Systems Inc price metrics
30.8
Annual return (geometric mean)
37.09
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)