Pfizer Inc
NYSE:PFE

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Pfizer Inc
NYSE:PFE
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Price: 23.61 USD 1.24% Market Closed
Market Cap: 133.9B USD

Relative Value

The Relative Value of one PFE stock under the Base Case scenario is 32.52 USD. Compared to the current market price of 23.61 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
32.52 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
47
Median 3Y
2.4
Median 5Y
2.7
Industry
2.4
Forward
2.1
vs History
33
vs Industry
26
Median 3Y
8.8
Median 5Y
11.9
Industry
21
Forward
7.7
vs History
60
vs Industry
31
Median 3Y
11.8
Median 5Y
11.1
Industry
16.2
vs History
1
vs Industry
23
Median 3Y
9.4
Median 5Y
8.5
Industry
24
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
2.6
Forward
2.8
vs History
80
vs Industry
46
Median 3Y
4
Median 5Y
4.9
Industry
5.1
vs History
68
vs Industry
36
Median 3Y
7.6
Median 5Y
8.6
Industry
12.6
Forward
6.9
vs History
63
vs Industry
33
Median 3Y
10.3
Median 5Y
11.8
Industry
16
Forward
8
vs History
58
vs Industry
25
Median 3Y
14
Median 5Y
13.2
Industry
14.4
vs History
57
vs Industry
20
Median 3Y
19.1
Median 5Y
16.1
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
134.2B USD 2.1 17 7.4 10.3
US
Eli Lilly and Co
NYSE:LLY
687.3B USD 14 61.9 33.3 36.4
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
368.7B USD 4.1 16.9 12.4 16.2
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.7 19.4 13.5 15.5
CH
Roche Holding AG
SIX:ROG
206.7B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
182.3B CHF 4.1 17.1 10.1 13.6
UK
AstraZeneca PLC
LSE:AZN
161.1B GBP 4 28 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
195.2B USD 3.1 11.2 8.4 10.1
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.5B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
US
Pfizer Inc
NYSE:PFE
Average P/E: 22.9
17
30%
0.6
US
Eli Lilly and Co
NYSE:LLY
61.9
50%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.9
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
17.1
17%
1
UK
AstraZeneca PLC
LSE:AZN
28
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.2
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pfizer Inc
NYSE:PFE
Average EV/EBITDA: 394.3
7.4
2%
3.7
US
Eli Lilly and Co
NYSE:LLY
33.3
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.5
13%
1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.1
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.7
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.4
8%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pfizer Inc
NYSE:PFE
Average EV/EBIT: 1 697.6
10.3
10%
1
US
Eli Lilly and Co
NYSE:LLY
36.4
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.2
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
15.5
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
13.6
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.1
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.1
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4