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Pfizer Inc
NYSE:PFE

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Pfizer Inc Logo
Pfizer Inc
NYSE:PFE
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Price: 33.1 USD +3.15% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Pfizer Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Pfizer Inc

Current Assets 50.1B
Cash & Short-Term Investments 20B
Receivables 15.4B
Other Current Assets 14.7B
Non-Current Assets 146B
Long-Term Investments 14.7B
PP&E 17.1B
Intangibles 93.5B
Other Non-Current Assets 20.3B
Current Liabilities 36.6B
Accounts Payable 6.1B
Accrued Liabilities 2.3B
Short-Term Debt 621m
Other Current Liabilities 27.5B
Non-Current Liabilities 58.1B
Long-Term Debt 31.7B
Other Non-Current Liabilities 26.4B
Efficiency
Fundamental Scores

PFE Profitability Score
Profitability Due Diligence

Pfizer Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
71/100
Profitability
Score

Pfizer Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

PFE Solvency Score
Solvency Due Diligence

Pfizer Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
69/100
Solvency
Score

Pfizer Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PFE Price Targets Summary
Pfizer Inc

Wall Street analysts forecast PFE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PFE is 44.97 USD with a low forecast of 32.32 USD and a high forecast of 78.75 USD.

Lowest
Price Target
32.32 USD
2% Downside
Average
Price Target
44.97 USD
36% Upside
Highest
Price Target
78.75 USD
138% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PFE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PFE Return Decomposition
Main factors of price return

What is price return decomposition?

PFE Price
Pfizer Inc

1M 1M
-8%
6M 6M
-17%
1Y 1Y
-22%
3Y 3Y
+5%
5Y 5Y
-6%
10Y 10Y
+73%
Annual Price Range
33.1
52w Low
32.09
52w High
53.41
Price Metrics
Average Annual Return 13.9%
Standard Deviation of Annual Returns 30.94%
Max Drawdown -45%
Shares Statistics
Market Capitalization 187B USD
Shares Outstanding 5 727 000 000
Percentage of Shares Shorted 0.89%

PFE News

Last Video News
Pfizer Inc

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Last Important Events
Pfizer Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Pfizer Inc

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Company Profile

Pfizer Inc Logo
Pfizer Inc

Country

United States of America

Industry

Pharmaceuticals

Market Cap

187B USD

Dividend Yield

5.06%

Description

Pfizer Inc. is a research-based global biopharmaceutical company. The company is headquartered in New York City, New York and currently employs 79,000 full-time employees. The firm is engaged in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products. Its global portfolio includes medicines and vaccines. The firm offers therapeutic candidates in gastroenterology, dermatology, and cardiology, including etrasimod, an oral, selective sphingosine 1-phosphate (S1P) receptor modulator in development for a range of immuno-inflammatory diseases, including ulcerative colitis, Crohn’s Disease, atopic dermatitis, eosinophilic esophagitis, and alopecia areata. The firm works across markets to develop wellness, prevention, treatments and cures. The company collaborates with healthcare providers, governments and local communities to support and provide access to healthcare. The firm's medicines and vaccines provide value for healthcare providers and patients, through treatment of diseases, improvements in health, wellness.

Contact

NEW YORK
New York City
235 E 42nd St
+12125732323.0
https://www.pfizer.com/

IPO

1944-01-17

Employees

79 000

Officers

Chairman & CEO
Dr. Albert Bourla D.V.M., DVM, Ph.D.
CFO & Exec. VP
Mr. Frank A. D'Amelio
Chief Scientific Officer and Pres of Worldwide Research, Devel. & Medical
Dr. Mikael Dolsten M.D., Ph.D.
Exec. VP & Gen. Counsel
Mr. Douglas M. Lankler
Advisor
Mr. John D. Young
Chief Commercial Officer & Pres of Global Biopharmaceuticals Bus.
Ms. Angela Hwang
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Chief Financial Officer & Exec. VP
Mr. David M. Denton
Sr. VP, Controller & Principal Accounting Officer
Ms. Jennifer B. Damico
Exec. VP and Chief Digital & Technology Officer
Ms. Lidia L. Fonseca
Sr. VP & Chief Investor Relations Officer
Mr. Christopher J. Stevo CFA
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See Also

Other Stocks
What is the Intrinsic Value of one PFE stock?

The intrinsic value of one PFE stock under the Base Case scenario is 42.49 USD.

Is PFE stock undervalued or overvalued?

Compared to the current market price of 33.1 USD, Pfizer Inc is Undervalued by 22%.