PFE

PFIZER INCNYSE
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Valuation snapshot

Below base case

Price is between the bear and base cases.

Price as of Sep 4, 2026 · Valuation Sep 6, 2026

$28.81
price
$45.95
base IV/share
Track record
$62.1B
Net debt

From reported financials.

What drives PFE's base case?

base-case thesis

Pfizer guided full-year 2026 revenue to $60.5-62.5 billion, essentially flat to slightly down from 2025's $62.6 billion, as declining COVID-19 product sales and the start of Eliquis/Ibrance patent losses offset growth elsewhere. The newer cancer portfolio acquired through the Seagen deal is growing about 20% a year, with the antibody-drug Padcev up 39%, which in this case is enough to gradually offset the patent losses and return the company to modest growth by 2028-2030. Pfizer's cost-cutting program, which has already delivered $4.5 billion of a $7.7 billion target, steadily improves profitability. Overall this is a 'muddle through' case: a temporary dip followed by a return to slow, steady growth.

What shapes the assumptions

  • FY2026 guidance midpoint of $60.5-62.5B, raised on non-COVID strength

    FY2026 revenue guidance

    Informs revenue growth

  • Seagen oncology portfolio growing 20% operationally, Padcev +39%

    oncology/launched-and-acquired portfolio growth

    Raises revenue growth

  • $7.7B cost-realignment program, $4.5B already realized

    cumulative net cost savings

    Raises operating margin

  • Company guidance of ~15% adjusted effective tax rate for 2026

    adjusted effective tax rate guidance

    Informs tax rate

  • Continued bolt-on M&A and Phase III pipeline funding (berobenatide)

    capex/D&A and R&D spend intensity

    Raises reinvestment

Each driver links a business metric to the forecast assumption it shapes — the basis for this case, not investment advice.

Why the gap?

The market is pricing this as if revenue grows -7.2% a year. Over the last 5 years it grew 2.9% a year — so the price assumes far less than it has delivered.

What else could explain it?
Or, holding growth steady
the price is also consistent with a 22.4% operating margin, against the 32.0% assumed here.
How confident is this estimate?
Robustness 45.0/10 (Moderate) — some of any gap is our own uncertainty rather than disagreement.
What would change the answer?
Which assumption this valuation swings on, and by how much.

Many combinations of assumptions reproduce the same price. These are ways to read what the market might be expecting, not the market's actual view. How this is worked out

Research & assumptions

Inspect the valuation thesis, cases, risks, evidence, and model inputs.

Three independently researched cases generated automatically from published financials. Every assumption is justified and cited; the discount rate is computed from researched market inputs.

Company value drivers

Ranked operating metrics and the valuation assumptions they influence.

1. Revenue share from products facing 2026-2027 loss of exclusivity

Measures the proportion of Pfizer's total revenue generated by medicines (chiefly Eliquis and Ibrance) losing patent protection in 2026-2027, the single biggest swing factor for near-term revenue growth.

33.6%

derived
Revenue share from products facing 2026-2027 loss of exclusivityRevenue forecastForecast revenue growth, years 1-3 → IV (down)Revenue share from products facing 2026-2027 loss of exclusivityTerminal valueTerminal value revenue base → IV (down)
Can Pfizer's New & Acquired Drugs Offset Its Looming Patent Cliff? - Yahoo Finance

2. Enterprise cost-realignment program: cumulative net savings target, as disclosed

Tracks the cumulative annual net savings target management has publicly committed to from its multi-year cost-realignment program, the main lever behind margin normalization.

$7.7B

reported
Enterprise cost-realignment program: cumulative net savings target, as disclosedOperating profitOperating expenses (SI&A and manufacturing costs) → IV (up)
Pfizer, in sweeping cost cutting push, lifts overall savings target to $7.7B - FiercePharma

3. Launched & acquired product portfolio operational revenue growth (Seagen-led oncology)

Operational growth rate of Pfizer's launched-and-acquired product portfolio, dominated by the Seagen oncology franchise, which is the primary offset to small-molecule patent losses.

22.0%

reported
Launched & acquired product portfolio operational revenue growth (Seagen-led oncology)Revenue forecastForecast revenue growth, years 3-5 → IV (up)Launched & acquired product portfolio operational revenue growth (Seagen-led oncology)Terminal valueTerminal value growth → IV (up)
PFE Q1 Deep Dive: Oncology, Obesity Pipeline, and Legal Milestones Shape Outlook

4. Company-guided adjusted effective tax rate

Management's own guided effective tax rate on adjusted income, the most direct available signal for the model's normalized tax-rate assumption.

15.0%

reported
Company-guided adjusted effective tax rateAfter-tax profitTax on EBIT / NOPAT → IV (mixed)
Pfizer Q2 2026 Earnings Release (8-K)

5. Capital expenditure relative to depreciation & amortization

Ratio of capex to D&A, a proxy for whether Pfizer is investing ahead of, at, or below the rate needed to maintain its existing asset base — a direct input to the reinvestment-rate assumption.

81.1%

derived
Capital expenditure relative to depreciation & amortizationFree cash flowNet capital expenditure / reinvestment for growth → IV (down)
Pfizer Total Depreciation and Amortization - Cash Flow 2012-2026 - Macrotrends

Base inputs from financials

source period →

Base revenue (TTM)

$63.7B

Diluted shares

5,699,000,000

Net cash

-$62.1B

Bear

medium confidence

$25.85

IV / share

-10.3% vs $28.81

Enterprise

$209.5B

Equity

$147.3B

Discount rate

6.0%

Cost of equity

6.6%

Where the value comes from

Explicit cash flows
$7.73
Terminal value
$29.02
Net cash
-$10.90
Intrinsic value / share
$25.85

112.3% of the value rests on the terminal value — high dependency. A small change to terminal growth moves the valuation a lot — see terminal growth below.

Revenue growth-3.0% → -7.0% → -5.0% → -2.0% → 0.0%medium

How derived: Starting from FY2025 actual revenue of $62.579B (down 1.6% YoY) and Pfizer's own raised FY2026 guidance of $60.5-62.5B (COVID product revenue cut to ~$4B), the bear case takes the low end of guidance in year 1, then assumes Eliquis (US patent runs into late 2026) and Ibrance (US patent extended to March 2027) — products that generated $21.4B, about one-third of 2024 revenue — erode faster than new launches and cost cuts can replace, before the base stabilizes by year 5.

Why this confidence: Explicit, recently reaffirmed management guidance for FY2026 revenue range , Eliquis and Ibrance patent expiration dates are legally fixed and well documented , Pace and depth of post-LOE generic erosion and offset from new launches is inherently uncertain

Evidence for

Evidence against

Operating margin26.0%medium

How derived: TTM GAAP operating margin was approximately 19.5% through 2024/2025 after elevated intangible-asset impairments and R&D spend; the bear case assumes the $7.7B cost-realignment program only partially offsets gross-margin pressure from generic erosion and continued impairments, lifting normalized margin to 26% rather than back toward Pfizer's pre-pandemic high-30s adjusted margins.

Why this confidence: GAAP operating margin and impairment drivers are directly reported in the FY2025 earnings release , Underlying non-GAAP/adjusted margin trajectory was not independently re-derived here , Multi-year execution risk on the cost program's remaining savings

Evidence for

Evidence against

Tax rate16.0%medium

How derived: Pfizer guided to roughly a 15% effective tax rate on adjusted income for 2026, up from 2025 whose GAAP rate was an anomalous -3.5% due to one-off items; the bear case assumes Pillar Two global minimum-tax phase-in and reduced credits push the normalized rate slightly above guidance to 16%.

Why this confidence: Explicit, reaffirmed company guidance for FY2026 tax rate , Global minimum tax (Pillar Two) phase-in is an emerging risk not yet reflected in company guidance

Evidence for

Evidence against

Reinvestment rate15.0%medium

How derived: FY2025 capital expenditure was $5.35B against depreciation & amortization of $6.592B, i.e., capex already running below D&A; the bear case assumes Pfizer holds reinvestment at this minimal level (no major new M&A) as it prioritizes deleveraging and cost discipline over growth investment.

Why this confidence: Directly observable, reported FY2025 capex and D&A figures , Does not capture potential bolt-on M&A spending, which has historically been material (Seagen, Metsera)

Evidence for

Evidence against

Terminal growth1.5%medium

How derived: With core small-molecule franchises facing structural generic erosion and the oral obesity candidate danuglipron discontinued (no near-term replacement growth engine at scale), the bear case caps terminal growth at 1.5%, below long-run US nominal GDP growth, reflecting a flat-to-shrinking mature pharma portfolio in perpetuity.

Why this confidence: Terminal-year assumptions are the least certain part of any DCF by construction , Concrete, dated LOE and pipeline-discontinuation events ground the low estimate

Evidence for

Evidence against

Base

medium confidence

$45.95

IV / share

+59.5% vs $28.81

Enterprise

$324B

Equity

$261.9B

Discount rate

6.1%

Cost of equity

6.6%

Where the value comes from

Explicit cash flows
$10.02
Terminal value
$46.83
Net cash
-$10.90
Intrinsic value / share
$45.95

101.9% of the value rests on the terminal value — high dependency. A small change to terminal growth moves the valuation a lot — see terminal growth below.

Revenue growth-2.0% → -3.0% → 1.0% → 3.0% → 4.0%medium

How derived: Uses the midpoint of Pfizer's raised FY2026 guidance of $60.5-62.5B (about -2% vs. FY2025's $62.579B) as year 1; years 2-3 reflect Eliquis/Ibrance LOE erosion being progressively offset by the Seagen-driven oncology portfolio (20% operational growth, Padcev +39%) and cost-realignment-funded launches, settling into a normalized mid-single-digit growth rate by year 5 as the launched-and-acquired portfolio (+22% operationally in Q1 2026) becomes a larger share of the mix.

Why this confidence: Anchored directly to company-issued FY2026 guidance range , Oncology growth rates are reported quarterly and consistent across recent prints , Five-year path requires assuming the offset timing between LOE erosion and new-product ramp, which is a judgment call

Price implies: -7.2% vs our 0.6% — one of several sets that fit this price

Evidence for

Evidence against

Operating margin32.0%medium

How derived: Blends the TTM GAAP margin (~19.5%) with Pfizer's $7.7B cumulative cost-savings target (of which $4.5B already realized by end-2025) being substantially achieved by 2027, moving normalized operating margin toward the low-to-mid 30s%, still below the ~40% adjusted margins Pfizer posted before pandemic-driven cost inflation and Seagen integration costs.

Why this confidence: Cost program has a multi-year track record of disclosed, incremental targets and realized savings , Base uses non-GAAP/adjusted margin normalization that is not a single reported line item

Price implies: 22.4% vs our 32.0% — one of several sets that fit this price

Evidence for

Evidence against

Tax rate15.0%high

How derived: Pfizer guided to approximately a 15% effective tax rate on adjusted income for 2026 and has reaffirmed this through Q1 and Q2 2026; the base case takes this guidance at face value as the steady-state rate.

Why this confidence: Directly taken from explicit, repeatedly reaffirmed management guidance , Historical volatility in Pfizer's reported tax rate shows guidance can still be missed

Evidence for

Evidence against

Reinvestment rate20.0%medium

How derived: Set above the current capex/D&A ratio (capex $5.35B vs. D&A $6.592B in FY2025) to reflect continued funding of the oncology and obesity pipeline (10 planned Phase III studies for berobenatide) and periodic bolt-on M&A consistent with recent deal-making (Seagen, Metsera), at a moderate pace consistent with the mid-single-digit long-run growth path.

Why this confidence: Combines a reported capex/D&A base with qualitative pipeline-funding disclosures , Recent M&A pattern (Seagen, Metsera) is well documented, supporting continued inorganic reinvestment

Evidence for

Evidence against

Terminal growth2.0%medium

How derived: With LOE erosion assumed to be fully offset by oncology and pipeline growth by the end of the forecast window, the base case sets terminal growth at roughly long-run US nominal GDP growth, consistent with a stabilized, diversified pharma portfolio neither shrinking nor structurally outgrowing the economy.

Why this confidence: Terminal assumptions are the least certain part of any DCF by construction , Anchored to a standard macro proxy (long-run nominal GDP) rather than an aggressive company-specific extrapolation

Evidence for

Evidence against

Bull

low confidence

$67.71

IV / share

+135.0% vs $28.81

Enterprise

$448B

Equity

$385.9B

Discount rate

6.1%

Cost of equity

6.6%

Where the value comes from

Explicit cash flows
$11.78
Terminal value
$66.84
Net cash
-$10.90
Intrinsic value / share
$67.71

98.7% of the value rests on the terminal value — high dependency. A small change to terminal growth moves the valuation a lot — see terminal growth below.

Revenue growth0.0% → 2.0% → 5.0% → 6.0% → 7.0%low

How derived: Assumes Pfizer beats the high end of FY2026 guidance (Q2 2026 already showed non-COVID revenue running about $1.5B ahead of prior expectations) so year 1 is flat rather than down; LOE erosion from Eliquis/Ibrance is more than offset from year 2 onward by the Seagen oncology franchise (20% operational growth, Padcev +39%, launched-and-acquired portfolio +22%) and by berobenatide's first approvals targeted from 2028, driving growth to 7% by year 5 as the mix shifts toward higher-growth specialty categories.

Why this confidence: Relies on a berobenatide obesity-drug approval and ramp that has not yet occurred (targeted ~2028) , Extrapolates a single quarter's guidance beat into a multi-year acceleration , Current oncology growth rates (20%+ operational) are actually reported, giving a real base to extrapolate from

Evidence for

Evidence against

Operating margin37.0%low

How derived: Assumes the $7.7B cost-realignment program is fully delivered and the oncology/specialty mix shift raises gross margin, bringing normalized operating margin back close to Pfizer's pre-2023 adjusted operating margins in the high-30s percent range.

Why this confidence: Assumes full delivery of a still-in-progress, multi-year cost program , Gap between current GAAP margin (~19.5%) and the assumed 37% target is large

Evidence for

Evidence against

Tax rate13.0%low

How derived: Assumes Pfizer's guided ~15% 2026 adjusted tax rate improves via manufacturing/IP-location tax planning, consistent with the company's historically low effective tax rates before the 2025 anomaly.

Why this confidence: Directly contradicts current, explicit management guidance of ~15% , 2025's negative rate shows favorable outcomes are at least possible for this company

Evidence for

Evidence against

Reinvestment rate28.0%low

How derived: Assumes aggressive reinvestment behind the 10-study berobenatide Phase III program and continued oncology bolt-on M&A (following the $43B Seagen and $10B Metsera deals), funding the higher growth path assumed in this case.

Why this confidence: Assumes a step-up in reinvestment intensity not yet visible in FY2025 actuals , Grounded in a specific, disclosed 10-study Phase III program

Evidence for

Evidence against

Terminal growth2.5%low

How derived: Assumes successful obesity and oncology pipeline execution (berobenatide approvals from ~2028, continued Seagen ADC scale-up) sustains above-GDP long-run growth for a diversified, innovation-driven Pfizer portfolio.

Why this confidence: Depends on a drug (berobenatide) that has not yet reported Phase III data or been approved , Terminal-year assumptions carry the longest, least certain forecast horizon in the model

Evidence for

Evidence against

Valuation robustness

reliability of the estimate, not a stock rating

45 / 100 · Moderate

Scenario dispersion5.4
Terminal-value dependency0
Historical stability1.7
Margin predictabilityn/a
Forecast visibility6.8
Evidence quality10

Formula v1.0.0. Higher means a more reliable estimate — not a recommendation.

Quality checks

Automated model-risk flags — warnings, not recommendations.

  • 102% of the intrinsic value rests on the terminal value — a small change to terminal growth moves the valuation a lot.terminal growth

Per-share economics

Business growth after changes in the diluted share count.

PeriodRevenue growthFCF/shareFCF/share growthSharesShare growth
Q3 202431.2%1.06126.8%5.71B1.0%
Q1 2025-7.8%0.31357.8%5.71B0.2%
Q2 202510.3%-0.2150.5%5.71B0.2%
Q3 2025-5.9%0.7-34.1%5.71B0.2%
Q1 20265.4%0.3822.6%5.73B0.4%
Q2 20262.6%0.05125.2%5.7B-0.1%

Valuation history every run

Sep 6, 2026Bear$25.85Bull$67.71Base$45.95Price$28.44
$22.50$34.64$46.78$58.92$71.06Sep 6, 2026

History builds as the valuation is recalculated — this is the first recorded run.

Market inputs researched

Risk-free rate

Used the spot 10-year US Treasury constant-maturity yield as of September 4, 2026 as the risk-free rate, the standard CAPM input.

4.8%
high
Beta

Used TradingView's reported beta coefficient for PFE as the CAPM systematic-risk input; other providers show a wide range (GuruFocus ~0.15-0.18, eToro ~0.38), consistent with Pfizer's defensive, high-dividend profile compressing its measured beta well below 1, so a value near the upper end of the observed range was used.

0.43
low
Equity risk premium

Used Aswath Damodaran's implied equity risk premium for the S&P 500 at the start of 2026 (forward-looking, derived from current index prices and expected cash flows) as the market ERP input.

4.2%
medium
Share price

Looked up Pfizer's most recent closing share price as the current market price input for the model.

28.44
high
Cost of debt

Pfizer carries an A- (S&P) senior unsecured credit rating; applied a representative single-A credit spread to the current 10-year Treasury yield (4.78%) to estimate a pre-tax cost of debt, since a single-A-specific benchmark series was not directly queried.

5.5%
medium
Researched byClaude Sonnet 5
Why the model matters →

Generated 9/6/2026, 11:21:20 AM · pipeline v1.2.0