PFE

Pfizer Inc.
HealthcareDrug Manufacturers - GeneralNASDAQ
$26.18
+$0.23 (0.89%)today
Conviction
0/ 10
Fair Value$28.58
Upside+9.17%
Signal0
Market Cap$153.1B
52W Range$20.92–$28.75
Next EarningsMay 5

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$53.82
Current Price$26.97
Upside / Down+99.6%
P(Undervalued)100.0%
P(20%+ Up)99.6%
P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-8.3%/yr

±1.7% · revenue growth to justify current price

FCF-Based Reverse DCF

-2.0%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

Pfizer Inc.

Trailing P/E19.8x
Forward P/E9.5x
P/S2.4x
EPS (TTM)$1.36
Analyst Target$28.58
Analyst Upside9.2%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28
Conviction: unchanged
Pfizer FY2025 10-K: Patent Cliff Looms, Seagen ADC Bet, Obesity Optionality

PFE FY2025: ~.2B revenue (down ~2.5% from ~.8B in 2024). International .5B = 41% of total. COVID product normalization masks ex-COVID stability. Massive patent cliff ahead: Eliquis (2028), Ibrance (20...