PFIZER LTD Intrinsic Value

PFIZER · Healthcare · Current price ₹4,566.9

Full stock page
DocStoX fair value
₹2,384
low confidence
Current price
₹4,567
Upside to fair value
-47.8%
Verdict
Avoid
Quality score
4.8 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with PFIZER LTD's latest numbers.

Is PFIZER LTD undervalued?

DocStoX estimates the fair value of PFIZER LTD at ₹2,384 per share, versus the current market price of ₹4,567. That puts the stock about -47.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,177), Relative P/E (₹5,088), Graham floor (₹1,862). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,177 (bear) to ₹2,384 (base) to ₹5,088 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹4,567 versus an intrinsic value of ₹2,384, PFIZER LTD currently offers -47.8% of negative margin (i.e. a premium).

More on PFIZER LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.