Pfizer Ltd
NSE:PFIZER

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Pfizer Ltd Logo
Pfizer Ltd
NSE:PFIZER
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Price: 5 263.5 INR 0.09% Market Closed
Market Cap: 240.8B INR
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Intrinsic Value

The intrinsic value of one PFIZER stock under the Base Case scenario is 2 634.79 INR. Compared to the current market price of 5 263.5 INR, Pfizer Ltd is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PFIZER Intrinsic Value
2 634.79 INR
Overvaluation 50%
Intrinsic Value
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Pfizer Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Pfizer Ltd

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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pfizer Ltd

Current Assets 30.5B
Cash & Short-Term Investments 23B
Receivables 2.3B
Other Current Assets 5.2B
Non-Current Assets 14B
Long-Term Investments 121.3m
PP&E 1.4B
Intangibles 5.6B
Other Non-Current Assets 7B
Current Liabilities 6B
Accounts Payable 1.8B
Short-Term Debt 25m
Other Current Liabilities 4.2B
Non-Current Liabilities 1B
Long-Term Debt 377.6m
Other Non-Current Liabilities 653.1m
Efficiency

Earnings Waterfall
Pfizer Ltd

Revenue
22.4B INR
Cost of Revenue
-7.8B INR
Gross Profit
14.5B INR
Operating Expenses
-8.1B INR
Operating Income
6.5B INR
Other Expenses
-299.3m INR
Net Income
6.2B INR

Free Cash Flow Analysis
Pfizer Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PFIZER Profitability Score
Profitability Due Diligence

Pfizer Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
64/100
Profitability
Score

Pfizer Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

PFIZER Solvency Score
Solvency Due Diligence

Pfizer Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Pfizer Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PFIZER Price Targets Summary
Pfizer Ltd

Wall Street analysts forecast PFIZER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PFIZER is 6 409 INR with a low forecast of 5 353 INR and a high forecast of 7 533.75 INR.

Lowest
Price Target
5 353 INR
2% Upside
Average
Price Target
6 409 INR
22% Upside
Highest
Price Target
7 533.75 INR
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PFIZER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

PFIZER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Pfizer Ltd Logo
Pfizer Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

240.8B INR

Dividend Yield

0.66%

Description

Pfizer Ltd. engages in the business of manufacturing, marketing, trading, import and export of pharmaceutical products. The company is headquartered in Mumbai, Maharashtra and currently employs 2,285 full-time employees. The firm has a portfolio of approximately 150 products across over 15 therapeutic areas. The firm is engaged in manufacturing, marketing, trading and exporting pharmaceutical products. The firm offers a range of products for anti-diabetic, anti-infectives, cardiovascular, dermatology, erectile dysfunction, gastrointestinal (GI), multivitamins, neurology, pain/fever/inflammation and autoimmune disorders, among others. Its products include Trulimax, Vibazime DT, Viagra, Daxid, Tricorex, Mucaine, Diamox, Hetrazan, Enbrel, Ativan, Pacitane, Folvite Tablets, Autrin Capsules, Prevenar 13, Wysolone, Loette, Ovral G, Ovral L, Premarin tablets, Premarin Vaginal Cream, Zosyn, Wymox, Tygacil, Cynomycin, Targit, Cyklokapron and Magnamycin. The firm has its own manufacturing facility at Thane and Goa. The firm has various independent contract/third party manufacturers based across the country.

Contact

MAHARASHTRA
Mumbai
The Capital, 1802,18th floor, Plot No.C-70, G Block, Bandra Kurla Complex, Bandra East
+912266932000.0
www.pfizerindia.com

IPO

1994-12-09

Employees

2 285

Officers

MD & CEO
Ms. Meenakshi Nevatia
Executive Director of Finance, CFO & Whole-time Director
Mr. Amit Agarwal
Director of Corporate Services, Company Secretary & Compliance Officer
Mr. Prajeet Nair C.S.
Whole-Time Director & Executive Director of Plant Operations
Mr. Pazhania Pillai Rengan
Senior Director of Business Operations
Mr. Anil Pattanshetty
Senior Director of Policy & Public Affairs
Mr. Sharad Goswami
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Director of People Experience
Ms. Shilpi Singh
India Digital Client Partner Lead
Mr. Chaitanya Nadkarni
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See Also

Discover More
What is the Intrinsic Value of one PFIZER stock?

The intrinsic value of one PFIZER stock under the Base Case scenario is 2 634.79 INR.

Is PFIZER stock undervalued or overvalued?

Compared to the current market price of 5 263.5 INR, Pfizer Ltd is Overvalued by 50%.

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