Pfizer Inc. (PFE)

Drug Manufacturers - General · Healthcare · $149.4B

overvalued
Intrinsic Value (Consensus)
$20.52
Current Price
$26.21
Margin of Safety
-21.7%
21.7% Above Intrinsic Value
Value: $21
Price: $26

Valuation Model Estimates

Current Price: $26.21
DCF (Discounted Cash Flow)
$20.14
Graham Number
$21.52
Earnings Power Value
$13.20
Relative Value (P/E)
$27.20
Dividend Discount Model
Not applicable
Consensus Value
$20.52

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.36
EPS (Forward)
$1.39
Book Value
$15.14
P/E Ratio
19.3
Forward P/E
18.9
PEG Ratio
ROE
9.0%
Debt/Equity
5%
Revenue Growth
-44.5%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
0.29

Data last updated: 2026-06-12

Source: Yahoo Finance