COMPILED BY GEMINI 3.1

Pfizer (PFE) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$62.60 per share
Current Price $27.32
Margin of Safety 129.1%
UNDERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
4.0%

" data-astro-cid-y5exapg2> Pfizer is in a transition phase. Revenues plummeted after the COVID-19 vaccine/treatment boom. Now, with major acquisitions like Seagen and a focus on oncology and non-COVID base business, we model a modest 4% growth rate in cash flow as new drugs offset revenue losses from impending patent expirations (like Eliquis).

Discount Rate (WACC)
8.0%

" data-astro-cid-y5exapg2> Pfizer is in a transition phase. Revenues plummeted after the COVID-19 vaccine/treatment boom. Now, with major acquisitions like Seagen and a focus on oncology and non-COVID base business, we model a modest 4% growth rate in cash flow as new drugs offset revenue losses from impending patent expirations (like Eliquis).

Terminal Growth Rate
8.0%

" data-astro-cid-y5exapg2> Pfizer is in a transition phase. Revenues plummeted after the COVID-19 vaccine/treatment boom. Now, with major acquisitions like Seagen and a focus on oncology and non-COVID base business, we model a modest 4% growth rate in cash flow as new drugs offset revenue losses from impending patent expirations (like Eliquis).

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 7.0%7.5%8.0%8.5%9.0%
7.0% $62.60 $62.60 $62.60 $62.60 $62.60
7.5% $62.60 $62.60 $62.60 $62.60 $62.60
8.0% $62.60 $62.60 $62.60 $62.60 $62.60
8.5% $62.60 $62.60 $62.60 $62.60 $62.60
9.0% $62.60 $62.60 $62.60 $62.60 $62.60

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why use an 8% discount rate for Pfizer?

Westmount Research. "Pfizer (PFE) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 19, 2026.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.