Abbott Laboratories

ABT US Health Care Health Care Equipment
S&P 500
$101.95
-1.36%
Delayed · cached 15 min

Fair value analysis

ABT
Abbott Laboratories
Health CareHealth Care Equipment
$101.95
Close used for this calculation
$72.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability15/25
Returns7/25
Balance Sheet21/25
Efficiency11/25
Growth6/25
Good
Quality radar
54Prof.15/25Ret.7/25Eff.11/25B.Sht21/25Growth6/25

Consensus fair value

$72.56
Above FV
▼ -28.8% against the close used
Model range $32.25 – $129.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$32.25Fair value$72.56Bull$129.37
FairClose
52-week traded range
52W low $82.5652W high $136.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Abbott Laboratories closed at $101.95, 40.5% above the consensus fair value of $72.56 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 27.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$82.13
-19.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.7%, r=10%, tg=3%, n=10yr
Graham Number
$49.95
-51.0%
√(22.5 × EPS × BVPS)
EPS=3.72, BVPS=29.81 · outside Graham range (P/E 27.4, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
$74.40
-27.0%
EPS × 20x (sector P/E)
EPS=3.72, Sector P/E=20x
Peter Lynch (PEG)
$32.25
-68.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.72, g=8.7%
EV/EBITDA
$75.03
-26.4%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=9.49B
Dividend Discount (DDM)
$129.37
+26.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.4, r=10%, g=8%
Book Value (P/B)
$48.66
-52.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29.81, ROE=12.5%, g=6%, r=10%
Reverse DCF
$101.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.4% | Historical: 8.7%
Margin of Safety
$51.62
-49.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=68.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.