Intrinsic Value (DCF)
Current$27.65
→
Intrinsic$23.80
-14%
$13.36$23.80$38.39
PFE appears fairly valued — current price aligns with our DCF estimate.
Range: Bear $13 → Bull $38. Current price implies expectations above the base case, closer to bull expectations.
Bull Case
- Bull case ($38) offers 39% upside at 11% growth, 8% discount
- Conservative 9% growth assumption is achievable based on track record
Bear Case
- Bear case ($13) implies 52% downside at 7% growth, 12% discount
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📐 Model Inputs
Growth Rate9.1%5Y CAGR (cascade: 5Y→3Y→TTM)
Discount Rate9.5%WACC estimate
Terminal Growth3.0%Perpetuity rate
Base Free Cash Flow$0.00TTM actual
Bear g×0.8, r+2%
Base Historical CAGR
Bull g×1.2, r−1.5%
DCF estimates based on historical growth rates extrapolated forward. See FAQ below for full methodology.