Merck Tbk Valuation
| MERK Stock | IDR 4,020 20.00 0.50% |
At this time, the firm appears to be overvalued. Merck Tbk secures a last-minute Real Value of 3383.1 per share. The latest price of the firm is 4020.0. Our model forecasts the value of Merck Tbk from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 2.02 T, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Merck Tbk's price fluctuation is very steady at this time. Calculation of the real value of Merck Tbk is based on 3 months time horizon. Increasing Merck Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Merck Tbk is useful when determining the fair value of the Merck stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Merck Tbk. Since Merck Tbk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merck Stock. However, Merck Tbk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4020.0 | Real 3383.1 | Hype 4020.0 |
The real value of Merck Stock, also known as its intrinsic value, is the underlying worth of Merck Tbk Company, which is reflected in its stock price. It is based on Merck Tbk's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Merck Tbk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Merck Tbk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Merck Tbk helps investors to forecast how Merck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Merck Tbk more accurately as focusing exclusively on Merck Tbk's fundamentals will not take into account other important factors: Merck Tbk Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Merck Tbk's current stock value. Our valuation model uses many indicators to compare Merck Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merck Tbk competition to find correlations between indicators driving Merck Tbk's intrinsic value. More Info.Merck Tbk is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Merck Tbk is roughly 5.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merck Tbk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merck Tbk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Merck Tbk's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Merck Tbk's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Merck Tbk and how it compares across the competition.
About Merck Tbk Valuation
The stock valuation mechanism determines the current worth of Merck Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Merck Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Merck Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Merck Tbk's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Merck Tbk's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merck Tbk. We calculate exposure to Merck Tbk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Merck Tbk's related companies.PT Merck Tbk manufactures and sells pharmaceutical products in Indonesia. The company was founded in 1970 and is headquartered in East Jakarta, Indonesia. Merck Tbk operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 405 people.
8 Steps to conduct Merck Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merck Tbk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Merck Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merck Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merck Tbk's revenue streams: Identify Merck Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merck Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merck Tbk's growth potential: Evaluate Merck Tbk's management, business model, and growth potential.
- Determine Merck Tbk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Merck Tbk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Merck Stock analysis
When running Merck Tbk's price analysis, check to measure Merck Tbk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merck Tbk is operating at the current time. Most of Merck Tbk's value examination focuses on studying past and present price action to predict the probability of Merck Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck Tbk's price. Additionally, you may evaluate how the addition of Merck Tbk to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |