ABT

Abbott Laboratories
HealthcareMedical DevicesNASDAQ
$105.20
-$3.20 (-3.04%)today
Conviction
0/ 10
Fair Value$132.64
Upside+26.08%
Signal0
Market Cap$177.2B
52W Range$101.82–$139.06
Next EarningsApr 16

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$77.02
Current Price$103.99
Upside / Down-25.9%
P(Undervalued)7.3%
P(20%+ Up)0.7%
P(15%+ Down)75.2%

Fair Value Distribution — percentile bands

7.3% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

9.6%/yr

±5.4% · revenue growth to justify current price

FCF-Based Reverse DCF

8.2%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide.

Trailing P/E27.4x
Forward P/E16.7x
P/S4.0x
EPS (TTM)$3.72
Analyst Target$132.64
Analyst Upside26.1%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28
Conviction: unchanged
ABT FY2025 10-K: CGM Dominance + Exact Sciences Overhang

Abbott delivered solid FY2025 results led by CGM dominance (.6B, +17%) and MedDevices segment growth (+12%), with expanding operating margins (16.3%→18.2%). The transformative pending acquisition of E...