Pfizer

PFE US Health Care Pharmaceuticals
S&P 500
$27.72
+0.25%
Delayed · cached 15 min

Fair value analysis

PFE
Pfizer
Health CarePharmaceuticals
$27.72
Close used for this calculation
$23.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability10/25
Returns7/25
Balance Sheet12/25
Efficiency13/25
Growth6/25
Average
Quality radar
42Prof.10/25Ret.7/25Eff.13/25B.Sht12/25Growth6/25

Consensus fair value

$23.16
Above FV
▼ -16.5% against the close used
Model range $1.36 – $29.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.36Fair value$23.16Bull$29.77
FairClose
52-week traded range
52W low $23.6052W high $29.02

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pfizer closed at $27.72, 19.7% above the consensus fair value of $23.16 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$29.77
+7.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$21.41
-22.8%
√(22.5 × EPS × BVPS)
EPS=1.36, BVPS=14.98 · outside Graham range (P/E 20.4, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$27.20
-1.9%
EPS × 20x (sector P/E)
EPS=1.36, Sector P/E=20x
Peter Lynch (PEG)
$1.36
-95.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1.36, g=1%
EV/EBITDA
$13.58
-51.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=14.11B
Dividend Discount (DDM)
$21.91
-21.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.72, r=10%, g=2%
Book Value (P/B)
$13.10
-52.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.98, ROE=9.1%, g=3%, r=10%
Reverse DCF
$27.72
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: -1%
Margin of Safety
$19.60
-29.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.