Pfizer
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.27
FAIR PRICE
$33.17
MARGIN
$6.90
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FPI RATING
Consistent growth trajectory and strong profitability, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$26.54
Fair price × 0.80
DISTANCE
1.0%
Price to entry level
At the current price of $26.27, PFE trades 1.0% below the conservative entry level of $26.54. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PFE's fair price
Pfizer's fair price of $33.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.27, PFE trades 26.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PFE's risk profile.
RELATIVE · 30%
Comparing PFE's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PFE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PFE's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of PFE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Pfizer is $33.17. At the current market price of $26.27, PFE trades 26.3% below its calculated fair value.
Is PFE overvalued or undervalued?+
Pfizer is currently undervalued based on our valuation model. The stock trades at $26.27, which is 26.3% below the fair price of $33.17. The P/E ratio of 15.4x is a key metric in the valuation.
What is the margin of safety for PFE?+
With a 20% margin of safety applied to the fair price of $33.17, the conservative entry level for PFE is $26.54. At the current market price of $26.27, the stock trades 1.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PFE's fair price updated?+
We update fair price calculations for PFE daily after market close. The current fair price of $33.17 incorporates the latest market data and sector multiples.
What factors affect PFE's fair price calculation?+
PFE's fair price of $33.17 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.4x, ROE of 10.9%, and dividend yield of 8.12%.
Is PFE a good buy right now?+
At $26.27, PFE trades 26.3% below our fair value estimate of $33.17. The stock is currently undervalued. ROE stands at 10.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PFE pay dividends?+
PFE has a dividend yield of 8.12%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.