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Intrinsic Value

The intrinsic value of Pfizer Inc (PFE) under the Base Case is 20.26 EUR per share. Compared with the current market price of 27.19 EUR, the stock appears Overvalued by 25% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

PFE Intrinsic Value
€20.26
Overvaluation 25%
Intrinsic Value
Price €27.19

PFE is more expensive than usual. It was this expensive or more expensive on just 20% of days in the past 5 years.

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20% below Intrinsic Value €16.21
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Current Price €27.19
Intrinsic Value €20.26
Margin of Safety 20% €16.21
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Fundamental Analysis

What Pfizer Does

Pharmaceuticals Health Care

Pfizer is a global drug company that discovers, develops, makes, and sells prescription medicines and vaccines. It sells treatments in areas such as vaccines, cancer, inflammation, rare diseases, internal medicine, and hospital care. Its customers are doctors, hospitals, pharmacies, governments, and health systems that buy and use its products for patients.

Headquarters
United States of America US
Employees
75 000
IPO date
Jan 17, 1944
Read the full company overview
View Company Overview

Pfizer has a narrow economic moat

No Moat Narrow Wide

Patents and exclusive rights to sell certain medicines prevent rivals from offering direct copies of important Pfizer treatments. These protections let Pfizer earn more than it could if cheaper copies were freely available, although they protect individual products rather than the entire business.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Pfizer Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PFE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PFE stock?

The intrinsic value for Pfizer Inc (PFE) under the Base Case is 20.26 EUR.

Is PFE stock undervalued or overvalued?

Compared with the current market price of 27.19 EUR, the stock appears Overvalued by 25% .

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