Pfizer Inc
NYSE:PFE

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Pfizer Inc
NYSE:PFE
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Price: 24.48 USD 0.74% Market Closed
Market Cap: 139.2B USD

Relative Value

The Relative Value of one PFE stock under the Base Case scenario is 32.54 USD. Compared to the current market price of 24.48 USD, Pfizer Inc is Undervalued by 25%.

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
32.54 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
47
Median 3Y
2.4
Median 5Y
2.7
Industry
2.5
Forward
2.2
vs History
26
vs Industry
26
Median 3Y
8.8
Median 5Y
11.9
Industry
21.5
Forward
8
vs History
55
vs Industry
31
Median 3Y
11.8
Median 5Y
11.1
Industry
16.6
vs History
1
vs Industry
23
Median 3Y
9.4
Median 5Y
8.5
Industry
24.9
vs History
95
vs Industry
47
Median 3Y
1.8
Median 5Y
2.4
Industry
2.1
vs History
65
vs Industry
36
Median 3Y
2.8
Median 5Y
3.4
Industry
2.7
Forward
2.9
vs History
77
vs Industry
46
Median 3Y
4
Median 5Y
4.9
Industry
5.2
vs History
66
vs Industry
36
Median 3Y
7.3
Median 5Y
8.3
Industry
12.8
Forward
7.1
vs History
60
vs Industry
33
Median 3Y
10.3
Median 5Y
11.4
Industry
16.3
Forward
8.2
vs History
55
vs Industry
25
Median 3Y
14
Median 5Y
13.2
Industry
14.9
vs History
50
vs Industry
20
Median 3Y
19.1
Median 5Y
16.1
Industry
17.9
vs History
93
vs Industry
58
Median 3Y
1.1
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

PFE Competitors Multiples
Pfizer Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pfizer Inc
NYSE:PFE
139.2B USD 2.2 17.7 7.6 10.6
US
Eli Lilly and Co
NYSE:LLY
766.3B USD 15.6 69 37 40.4
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
373.5B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.6 21.9 15.1 17.3
CH
Roche Holding AG
SIX:ROG
215.6B CHF 3.6 26 9.8 11.4
CH
Novartis AG
SIX:NOVN
190.5B CHF 4.4 18.1 10.7 14.3
UK
AstraZeneca PLC
LSE:AZN
169.5B GBP 4.2 29.6 131.3 198
US
Merck & Co Inc
NYSE:MRK
202.1B USD 3.2 11.6 8.6 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
108.4B EUR 1.2 8.6 4.7 5.6
P/E Multiple
Earnings Growth PEG
US
Pfizer Inc
NYSE:PFE
Average P/E: 24.4
17.7
31%
0.6
US
Eli Lilly and Co
NYSE:LLY
69
50%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
21.9
18%
1.2
CH
Roche Holding AG
SIX:ROG
26
32%
0.8
CH
Novartis AG
SIX:NOVN
18.1
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
29.6
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
8.6
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pfizer Inc
NYSE:PFE
Average EV/EBITDA: 395
7.6
2%
3.8
US
Eli Lilly and Co
NYSE:LLY
37
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
15.1
13%
1.2
CH
Roche Holding AG
SIX:ROG
9.8
5%
2
CH
Novartis AG
SIX:NOVN
10.7
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131.3
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.6
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
4.7
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pfizer Inc
NYSE:PFE
Average EV/EBIT: 1 698.4
10.6
10%
1.1
US
Eli Lilly and Co
NYSE:LLY
40.4
32%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
17.3
14%
1.2
CH
Roche Holding AG
SIX:ROG
11.4
6%
1.9
CH
Novartis AG
SIX:NOVN
14.3
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
198
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.5
11%
1
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.6
14%
0.4