Is ABT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ABT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ABT (CHF93.5) is trading below our estimate of fair value (CHF119.12)
Significantly Below Fair Value: ABT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABT?
Key metric: As ABT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for ABT. This is calculated by dividing ABT's market cap by their current
earnings.
What is ABT's PE Ratio?
PE Ratio
34.7x
Earnings
US$5.74b
Market Cap
US$200.75b
ABT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: ABT is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the European Medical Equipment industry average (30.1x).
Price to Earnings Ratio vs Fair Ratio
What is ABT's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
ABT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
34.7x
Fair PE Ratio
41.3x
Price-To-Earnings vs Fair Ratio: ABT is good value based on its Price-To-Earnings Ratio (34.7x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst ABT forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 93.50
CHF 114.36
+22.3%
7.5%
CHF 131.42
CHF 91.73
n/a
24
Nov ’25
CHF 93.50
CHF 111.92
+19.7%
7.6%
CHF 126.50
CHF 90.11
n/a
24
Oct ’25
CHF 93.50
CHF 105.18
+12.5%
8.4%
CHF 121.01
CHF 88.01
n/a
23
Sep ’25
CHF 92.00
CHF 105.26
+14.4%
8.5%
CHF 121.58
CHF 88.42
n/a
22
Aug ’25
CHF 94.00
CHF 110.42
+17.5%
8.0%
CHF 126.73
CHF 92.16
n/a
22
Jul ’25
CHF 93.00
CHF 113.07
+21.6%
7.6%
CHF 129.19
CHF 93.96
n/a
22
Jun ’25
CHF 93.00
CHF 113.07
+21.6%
7.6%
CHF 129.19
CHF 93.96
n/a
22
May ’25
CHF 93.00
CHF 115.18
+23.8%
7.5%
CHF 130.37
CHF 94.82
n/a
22
Apr ’25
CHF 93.00
CHF 110.86
+19.2%
7.2%
CHF 124.59
CHF 91.89
n/a
22
Mar ’25
CHF 93.00
CHF 109.75
+18.0%
7.2%
CHF 123.89
CHF 91.38
n/a
22
Feb ’25
CHF 93.00
CHF 106.82
+14.9%
7.3%
CHF 120.94
CHF 89.20
n/a
21
Jan ’25
CHF 93.00
CHF 100.36
+7.9%
7.7%
CHF 113.89
CHF 85.63
n/a
21
Dec ’24
CHF 91.00
CHF 104.23
+14.5%
7.9%
CHF 119.24
CHF 89.66
n/a
21
Nov ’24
CHF 91.00
CHF 104.23
+14.5%
7.9%
CHF 119.24
CHF 89.66
CHF 93.50
21
Oct ’24
CHF 90.00
CHF 109.19
+21.3%
6.5%
CHF 119.99
CHF 91.76
CHF 93.50
20
Sep ’24
CHF 93.50
CHF 109.19
+16.8%
6.5%
CHF 119.99
CHF 91.76
CHF 92.00
20
Aug ’24
CHF 93.00
CHF 107.24
+15.3%
6.3%
CHF 117.57
CHF 89.91
CHF 94.00
20
Jul ’24
CHF 91.50
CHF 111.15
+21.5%
7.3%
CHF 123.57
CHF 93.59
CHF 93.00
21
Jun ’24
CHF 91.50
CHF 110.17
+20.4%
7.7%
CHF 123.18
CHF 93.29
CHF 93.00
22
May ’24
CHF 91.50
CHF 108.32
+18.4%
7.8%
CHF 120.78
CHF 91.48
CHF 93.00
21
Apr ’24
CHF 95.00
CHF 109.78
+15.6%
7.7%
CHF 127.97
CHF 95.06
CHF 93.00
22
Mar ’24
CHF 103.00
CHF 110.98
+7.8%
8.2%
CHF 128.83
CHF 95.70
CHF 93.00
22
Feb ’24
CHF 103.00
CHF 110.98
+7.8%
8.2%
CHF 128.83
CHF 95.70
CHF 93.00
22
Jan ’24
CHF 101.00
CHF 108.23
+7.2%
10.7%
CHF 133.81
CHF 85.49
CHF 93.00
24
Dec ’23
CHF 101.00
CHF 117.67
+16.5%
10.9%
CHF 145.89
CHF 93.21
CHF 91.00
23
Nov ’23
CHF 107.00
CHF 115.45
+7.9%
10.3%
CHF 142.04
CHF 90.75
CHF 91.00
23
Analyst Forecast: Target price is less than 20% higher than the current share price.