MMSI (Merit Medical Systems) Margin of Safety % (DCF Earnings Based): 16.45% (As of Jun. 25, 2026)


MMSI Merit Medical Systems Inc MMSI
83 GF Score
Price $69.20
GF Value $96.68
Valuation Modestly Undervalued
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What is Merit Medical Systems Margin of Safety % (DCF Earnings Based)?

Merit Medical Systems MMSI +2.82% 83 Margin of Safety % (DCF Earnings Based) is 16.45% as of Jun. 25, 2026. GuruFocus rates MMSI with a GF Score™ of 83/100 and a GF Value™ of $96.68 (Modestly Undervalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Merit Medical Systems's Predictability Rank is 3-Stars. Merit Medical Systems's intrinsic value calculated from the Discounted Earnings model is $82.82 and current share price is $69.20. Consequently,

Merit Medical Systems's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.45%.

MMSI vs NVST, MMED, ICUI: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Instruments & Supplies subindustry, Merit Medical Systems's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Merit Medical Systems Margin of Safety % (DCF Earnings Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Merit Medical Systems's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Merit Medical Systems's Margin of Safety % (DCF Earnings Based) falls into.


MMSI
83GF Score
Merit Medical Systems Inc MMSI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Merit Medical Systems Margin of Safety % (DCF Earnings Based) Calculation

Merit Medical Systems's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(82.82-69.20)/82.82
=16.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 16.45% mean?
Merit Medical Systems (MMSI) has a Margin of Safety % (DCF Earnings Based) of 16.45% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Merit Medical Systems.
Is Merit Medical Systems' Margin of Safety % (DCF Earnings Based) too high?
Merit Medical Systems' current Margin of Safety % (DCF Earnings Based) is 16.45%. Overall, Merit Medical Systems has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merit Medical Systems' Margin of Safety % (DCF Earnings Based) compare to NVST and MMED?
Merit Medical Systems' Margin of Safety % (DCF Earnings Based) of 16.45% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Medical Devices & Instruments company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Devices & Instruments industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Merit Medical Systems. Merit Medical Systems's current Margin of Safety % (DCF Earnings Based) is 16.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merit Medical Systems stock overvalued right now?
Based on GuruFocus' analysis, Merit Medical Systems (MMSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $96.68, compared to a current price of $69.20 — trading 28.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.45%. Merit Medical Systems' overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Merit Medical Systems (MMSI), the current Margin of Safety % (DCF Earnings Based) is 16.45% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Merit Medical Systems (MMSI) Overvalued in 2026?

Based on GuruFocus' analysis, Merit Medical Systems stock appears to be undervalued. The current stock price of $69.20 is trading 28.4% below its estimated GF Value™ of $96.68. GuruFocus considers Merit Medical Systems to be Modestly Undervalued.

Key valuation signals for MMSI:

  • Margin of Safety % (DCF Earnings Based): 16.45%
  • GF Value™: $96.68 vs. price of $69.20 (28.4% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the MMSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Merit Medical Systems Business Description

Other Exchanges MM3:Germany
Address 1600 West Merit Parkway, South Jordan, UT, USA, 84095
Merit Medical Systems Inc is a medical equipment company that develops and manufactures products for interventional cardiology, radiology, and endoscopy procedures. The firm reports two segments which are Cardiovascular and Endoscopy. The majority of the revenue is earned from the Cardiovascular segment which consists of cardiology and radiology medical device products that assist in diagnosing and treating coronary artery disease, peripheral vascular disease, and other non-vascular diseases and includes embolotherapeutic, cardiac rhythm management, electrophysiology, critical care, and interventional oncology and spine devices.
83GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.20
Price
$96.68
GF Value