Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PFIZER INC
Bear Case (25th pct.)
-38.6% vs price
Base Case (Median)
-28.5% vs price
Bull Case (75th pct.)
-7.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $84.19 | 203.6% | High (40%) |
| PE Comparable | $16.79 | -39.4% | Medium (25%) |
| Graham Number | $16.11 | -41.9% | Medium (40%) |
| EV/EBITDA | $17.79 | -35.8% | Medium (20%) |
| EV/FCF | $26.92 | -2.9% | Medium (20%) |
| Earnings Power Value | $21.89 | -21.1% | Medium (50%) |
Based on 6 out of 7 methods, PFE appears overvalued at the current price of $27.73. The base case fair value of $19.84 implies 28.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.