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Pfizer Inc
NYSE:PFE

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Pfizer Inc Logo
Pfizer Inc
NYSE:PFE
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Price: 26.23 USD -0.34%
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one PFE stock under the Base Case scenario is 34.5 USD. Compared to the current market price of 26.23 USD, Pfizer Inc is Undervalued by 24%.

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
34.5 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
82
vs Industry
45
Median 3Y
2.8
Median 5Y
3.9
Industry
2.3
Forward
2.4
More Details
69.9
P/E
P/E
Price to Earnings
69.9
vs History
6
vs Industry
5
Median 3Y
12.6
Median 5Y
12.8
Industry
22.2
Forward
11.8
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
6
vs Industry
25
Median 3Y
9.6
Median 5Y
12
Industry
16.7
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
82
vs Industry
34
Median 3Y
8.7
Median 5Y
9.2
Industry
22.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
98
vs Industry
46
Median 3Y
2.9
Median 5Y
2.8
Industry
2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
61
vs Industry
34
Median 3Y
3.2
Median 5Y
4.3
Industry
2.5
Forward
3.4
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
44
vs Industry
41
Median 3Y
5
Median 5Y
4.5
Industry
5
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
58
vs Industry
33
Median 3Y
8.4
Median 5Y
11.8
Industry
13.2
Forward
10
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
53
vs Industry
29
Median 3Y
10.2
Median 5Y
16.3
Industry
16.5
Forward
12.4
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
6
vs Industry
20
Median 3Y
10
Median 5Y
14.1
Industry
15.5
More Details
42.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.7
vs History
6
vs Industry
12
Median 3Y
11.5
Median 5Y
17.1
Industry
17.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
98
vs Industry
58
Median 3Y
1.6
Median 5Y
1.5
Industry
1.9
More Details

Multiples Across Competitors

PFE Competitors Multiples
Pfizer Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pfizer Inc
NYSE:PFE
148.1B USD 2.5 69.9 10.6 15.7
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
696.5B USD 20.4 132.9 60.1 68.9
DK
Novo Nordisk A/S
CSE:NOVO B
3.9T DKK 16.9 46.8 34.2 37.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
356.4B USD 4.4 8.8 11.7 15.5
US
Merck & Co Inc
NYSE:MRK
320.4B USD 5.3 877.9 43.7 85.3
UK
AstraZeneca PLC
LSE:AZN
176B GBP 4.8 36.8 139.6 223.9
CH
Novartis AG
SIX:NOVN
182.3B CHF 4.3 13.5 9.8 16.3
CH
Roche Holding AG
SIX:ROG
176.9B CHF 3 15.4 8.5 10

See Also

Summary
PFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFE stock valuation using valuation multiples.
Wall Street Estimates
PFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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