Bringing the fundamentals into focus…
Back to Merit Medical Systems, Inc.
How Merit Medical Systems, Inc. stacks up
MMSI · against 234 other Healthcare companies of similar size
Valuation
60/ 100
Above the middle of the pack.
Ranked #97 of 235 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 60–69, including MMSI · Click a bar to see the companies
Why valuation scores 60?
Weighted metrics compared with all Healthcare companies.Mainly thanks to its free cash flow yield, EBITDA yield and earnings yield, which are stronger than most Healthcare peers.
- higher earnings for the price paid: stronger than 61% of peers. Earnings yield: 2.9% vs peer median 1.5%
- more operating profit (EBITDA) for the company's total value: stronger than 63% of peers. EBITDA yield: 6.1% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 74% of peers. Free cash flow yield: 4.0% vs peer median 0.0%
Metric by metric
Position: dot = MMSI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MMSI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 233 reported | 2.9% | 2.5% | 57% | 30% | |
| EBITDA yieldHigher is better · 232 reported | 6.3% | 4.5% | 65% | 50% | |
| Free cash flow yieldHigher is better · 126 reported | 4.0% | 0.8% | 76% | 20% | |
| Book yieldHigher is better · 234 reported | 33.4% | 26.0% | 60% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MMSI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 1 | 37.3B HKD (≈$4.8B) | 99 | 90 | |
| 4 | 21.1B HKD (≈$2.7B) | 98 | 67 | |
| 4 | 428.3B JPY (≈$2.9B) | 98 | 59 | |
| 95 | 626.0B INR (≈$7.5B) | 61 | 68 | |
| 95 | 4.4B CHF (≈$5.1B) | 61 | 47 | |
| 97 | 32.3B CNY (≈$4.5B) | 60 | 55 | |
| 97 | 23.2B CNY (≈$3.2B) | 60 | 62 | |
| 97 | 5.0B USD | 60 | 60 | |
| 100 | 4.3B USD | 59 | 54 | |
| 100 | 3.8B USD | 59 | 71 | |
| 100 | 5.3B USD | 59 | 63 | |
| 103 | 19.0B CNY (≈$2.7B) | 58 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score