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Pfizer Inc
F:PFE

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Pfizer Inc
F:PFE
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Price: 23.1 EUR 1.54% Market Closed
Market Cap: €131.3B

Relative Value

The Relative Value of one PFE stock under the Base Case scenario is 28.97 EUR. Compared to the current market price of 23.1 EUR, Pfizer Inc is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PFE Relative Value
Base Case
28.97 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PFE Competitors Multiples
Pfizer Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pfizer Inc
F:PFE
154B EUR 2.4 19.6 7.3 9.8
US
Eli Lilly and Co
NYSE:LLY
1T USD 15.3 48.2 32.5 34.5
US
Johnson & Johnson
NYSE:JNJ
574.1B USD 6.1 21.3 14.8 18.2
CH
Roche Holding AG
SIX:ROG
283.4B CHF 4.6 30 12.7 14.8
US
Merck & Co Inc
NYSE:MRK
296.9B USD 4.5 16 10 11.7
CH
Novartis AG
SIX:NOVN
231.1B CHF 5.3 21.2 13.1 16.8
UK
AstraZeneca PLC
LSE:AZN
216.8B GBP 5.1 31.7 15.1 22.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.6 13.8 10.1 11.8
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
US
Bristol-Myers Squibb Co
NYSE:BMY
124B USD 2.6 17.6 6.9 8.8
UK
GlaxoSmithKline PLC
LSE:GSK
89.4B GBP 2.7 15.4 7.8 11.1
P/E Multiple
Earnings Growth PEG
US
Pfizer Inc
F:PFE
Average P/E: 23.5
19.6
26%
0.8
US
Eli Lilly and Co
NYSE:LLY
48.2
28%
1.7
US
Johnson & Johnson
NYSE:JNJ
21.3
7%
3
CH
Roche Holding AG
SIX:ROG
30
29%
1
US
Merck & Co Inc
NYSE:MRK
16
14%
1.1
CH
Novartis AG
SIX:NOVN
21.2
15%
1.4
UK
AstraZeneca PLC
LSE:AZN
31.7
38%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.8
7%
2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
17.6
17%
1
UK
GlaxoSmithKline PLC
LSE:GSK
15.4
18%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pfizer Inc
F:PFE
Average EV/EBITDA: 42.1
7.3
-4%
N/A
US
Eli Lilly and Co
NYSE:LLY
32.5
18%
1.8
US
Johnson & Johnson
NYSE:JNJ
14.8
2%
7.4
CH
Roche Holding AG
SIX:ROG
12.7
5%
2.5
US
Merck & Co Inc
NYSE:MRK
10
7%
1.4
CH
Novartis AG
SIX:NOVN
13.1
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
15.1
10%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
10.1
7%
1.4
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
6.9
-13%
N/A
UK
GlaxoSmithKline PLC
LSE:GSK
7.8
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pfizer Inc
F:PFE
Average EV/EBIT: 90.5
9.8
-1%
N/A
US
Eli Lilly and Co
NYSE:LLY
34.5
17%
2
US
Johnson & Johnson
NYSE:JNJ
18.2
6%
3
CH
Roche Holding AG
SIX:ROG
14.8
6%
2.5
US
Merck & Co Inc
NYSE:MRK
11.7
6%
2
CH
Novartis AG
SIX:NOVN
16.8
12%
1.4
UK
AstraZeneca PLC
LSE:AZN
22.2
23%
1
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
8%
1.5
IE
E
Endo International PLC
LSE:0Y5F
835.4
N/A N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-6%
N/A
UK
GlaxoSmithKline PLC
LSE:GSK
11.1
12%
0.9