Pfizer Inc

NYSE : PFE

Industry : Pharmaceuticals | ISIN : US7170811035 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)388,442.30
Net Worth (NW)65,355.00
Intrinsic Worth (IW)453,797.30
Market Cap (MC)183,208.30
Economic Value Added2,474.98
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)85.60%
IC Gross Margin (EBITDA/IC)5.93%
IC Net Margin (NPT/IC)3.02%
Knowledge Turnover (Sales/IC)0.13
Market to Intrinsic Value (MC/IW)0.40

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 80.85$ 32.64
Jul 8 2020 - $ 33.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 33.24ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 35.79
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
12896.00
12896.00
5037.00
4009.00
3815.00
3076.00
3073.00
Sep-17
C
13168.00
13168.00
4988.00
3604.00
3585.00
2858.00
2840.00
Dec-17
C
13703.00
13703.00
3777.00
1158.00
954.00
1590.00
12273.00
Mar-18
C
12906.00
13274.00
6004.00
4437.00
4127.00
3561.00
3552.00
Jun-18
C
13466.00
14219.00
6415.00
4853.00
4527.00
3872.00
3865.00
Sep-18
C
13298.00
13854.00
6101.00
4487.00
4177.00
4114.00
4106.00
Dec-18
C
13977.00
10123.00
1065.00
-576.00
-946.00
-393.00
-404.00
Mar-19
C
13118.00
13276.00
6229.00
4684.00
4323.00
3884.00
3878.00
Jun-19
C
13264.00
13584.00
6058.00
4530.00
4141.00
5046.00
5036.00
Sep-19
C
12680.00
20433.00
12689.00
11136.00
10727.00
7680.00
7676.00
Dec-19
C
12688.00
9570.00
292.00
-1092.00
-1508.00
-336.00
-346.00
Mar-20
C
12028.00
12101.00
5493.00
4275.00
3885.00
3401.00
3392.00
* C - Consolidated, S - Standalone