Pfizer Inc
NYSE:PFE

Watchlist Manager
Pfizer Inc Logo
Pfizer Inc
NYSE:PFE
Watchlist
Price: 24.2 USD 1.13% Market Closed
Market Cap: 137.2B USD

Relative Value

The Relative Value of one PFE stock under the Base Case scenario is 33.14 USD. Compared to the current market price of 24.2 USD, Pfizer Inc is Undervalued by 27%.

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
33.14 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
47
Median 3Y
2.5
Median 5Y
2.7
Industry
2.4
Forward
2.2
vs History
31
vs Industry
26
Median 3Y
8.8
Median 5Y
11.9
Industry
20.3
Forward
8.1
vs History
55
vs Industry
31
Median 3Y
11.8
Median 5Y
11.1
Industry
15.6
vs History
vs Industry
23
Median 3Y
8.6
Median 5Y
8
Industry
23.1
vs History
96
vs Industry
47
Median 3Y
1.9
Median 5Y
2.4
Industry
2
vs History
68
vs Industry
36
Median 3Y
2.8
Median 5Y
3.4
Industry
2.5
Forward
2.8
vs History
80
vs Industry
46
Median 3Y
4.1
Median 5Y
5
Industry
4.8
vs History
68
vs Industry
36
Median 3Y
7.6
Median 5Y
9.7
Industry
12.5
Forward
6.9
vs History
63
vs Industry
33
Median 3Y
10.6
Median 5Y
13.2
Industry
15.7
Forward
8.1
vs History
44
vs Industry
25
Median 3Y
14.1
Median 5Y
13.7
Industry
14.1
vs History
38
vs Industry
20
Median 3Y
19.1
Median 5Y
16.8
Industry
17.6
vs History
96
vs Industry
58
Median 3Y
1.1
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

PFE Competitors Multiples
Pfizer Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pfizer Inc
NYSE:PFE
137.1B USD 2.2 17.4 7.5 10.7
US
Eli Lilly and Co
NYSE:LLY
780.6B USD 15.9 70.3 37.7 41.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
375.6B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 7 20 13.2 15
CH
Roche Holding AG
SIX:ROG
216.7B CHF 3.6 26.2 9.8 11.5
CH
Novartis AG
SIX:NOVN
184.6B CHF 4.2 17.4 10.3 13.7
UK
AstraZeneca PLC
LSE:AZN
166.7B GBP 4 28.5 130.9 197.3
US
Merck & Co Inc
NYSE:MRK
210.2B USD 3.3 12.1 8.6 10.4
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
122.8B EUR 1.3 9.7 5.3 6.2
P/E Multiple
Earnings Growth PEG
US
Pfizer Inc
NYSE:PFE
Average P/E: 24.3
17.4
29%
0.6
US
Eli Lilly and Co
NYSE:LLY
70.3
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.2
32%
0.8
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.7
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pfizer Inc
NYSE:PFE
Average EV/EBITDA: 394.9
7.5
2%
3.8
US
Eli Lilly and Co
NYSE:LLY
37.7
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.8
6%
1.6
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.3
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pfizer Inc
NYSE:PFE
Average EV/EBIT: 1 698.2
10.7
11%
1
US
Eli Lilly and Co
NYSE:LLY
41.2
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
CH
Novartis AG
SIX:NOVN
13.7
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.3
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.2
14%
0.4