Abbott Laboratories Valuation
Is ABT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 * (MX$2350) is trading below our estimate of fair value (MX$2374.33)
Significantly Below Fair Value: ABT * is trading below fair value, but not by a significant amount.
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.
What is ABT *'s PE Ratio? | |
---|---|
PE Ratio | 35.4x |
Earnings | US$5.74b |
Market Cap | US$203.56b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 19.5x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does ABT *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 57.2x | ||
ISRG Intuitive Surgical | 85.6x | 11.5% | US$189.4b |
SYK Stryker | 41.3x | 11.4% | US$148.4b |
MDT Medtronic | 27.8x | 11.4% | US$112.3b |
BSX Boston Scientific | 74.3x | 23.2% | US$133.3b |
ABT * Abbott Laboratories | 35.4x | 11.6% | Mex$203.6b |
Price-To-Earnings vs Peers: ABT * is good value based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (57.2x).
Price to Earnings Ratio vs Industry
How does ABT *'s PE Ratio compare vs other companies in the Global Medical Equipment Industry?
10 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
10 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: ABT * is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the Global Medical Equipment industry average (27.7x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 35.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ABT *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,350.00 | Mex$2,612.63 +11.2% | 7.4% | Mex$2,997.45 | Mex$2,092.18 | n/a | 24 |
Nov ’25 | Mex$2,315.00 | Mex$2,585.53 +11.7% | 7.6% | Mex$2,922.34 | Mex$2,081.66 | n/a | 24 |
Oct ’25 | Mex$2,221.00 | Mex$2,437.78 +9.8% | 8.4% | Mex$2,804.69 | Mex$2,039.77 | n/a | 23 |
Sep ’25 | Mex$2,211.50 | Mex$2,437.83 +10.2% | 8.5% | Mex$2,815.77 | Mex$2,047.83 | n/a | 22 |
Aug ’25 | Mex$2,014.51 | Mex$2,320.39 +15.2% | 8.0% | Mex$2,662.95 | Mex$1,936.69 | n/a | 22 |
Jul ’25 | Mex$1,910.00 | Mex$2,127.07 +11.4% | 7.6% | Mex$2,430.44 | Mex$1,767.59 | n/a | 22 |
Jun ’25 | n/a | Mex$2,127.07 0% | 7.6% | Mex$2,430.44 | Mex$1,767.59 | n/a | 22 |
May ’25 | n/a | Mex$2,143.10 0% | 7.5% | Mex$2,425.82 | Mex$1,764.24 | n/a | 22 |
Apr ’25 | Mex$1,861.00 | Mex$2,096.55 +12.7% | 7.2% | Mex$2,356.05 | Mex$1,737.80 | n/a | 22 |
Mar ’25 | Mex$2,049.00 | Mex$2,135.83 +4.2% | 7.2% | Mex$2,410.85 | Mex$1,778.21 | n/a | 22 |
Feb ’25 | Mex$1,919.00 | Mex$2,127.92 +10.9% | 7.3% | Mex$2,409.20 | Mex$1,777.00 | n/a | 21 |
Jan ’25 | n/a | Mex$1,996.27 0% | 7.7% | Mex$2,265.30 | Mex$1,703.23 | n/a | 21 |
Dec ’24 | Mex$1,759.99 | Mex$2,129.84 +21.0% | 7.9% | Mex$2,436.67 | Mex$1,832.08 | n/a | 21 |
Nov ’24 | Mex$1,706.32 | Mex$2,129.84 +24.8% | 7.9% | Mex$2,436.67 | Mex$1,832.08 | Mex$2,315.00 | 21 |
Oct ’24 | Mex$1,760.00 | Mex$2,109.38 +19.9% | 6.5% | Mex$2,317.90 | Mex$1,772.51 | Mex$2,221.00 | 20 |
Sep ’24 | Mex$1,760.28 | Mex$2,109.38 +19.8% | 6.5% | Mex$2,317.90 | Mex$1,772.51 | Mex$2,211.50 | 20 |
Aug ’24 | Mex$1,868.00 | Mex$2,100.05 +12.4% | 6.3% | Mex$2,302.36 | Mex$1,760.63 | Mex$2,014.51 | 20 |
Jul ’24 | Mex$1,852.51 | Mex$2,113.17 +14.1% | 7.3% | Mex$2,349.25 | Mex$1,779.21 | Mex$1,910.00 | 21 |
Jun ’24 | Mex$1,805.53 | Mex$2,148.07 +19.0% | 7.7% | Mex$2,401.73 | Mex$1,818.96 | n/a | 22 |
May ’24 | Mex$1,987.72 | Mex$2,192.50 +10.3% | 7.8% | Mex$2,444.76 | Mex$1,851.55 | n/a | 21 |
Apr ’24 | Mex$1,767.00 | Mex$2,173.00 +23.0% | 7.7% | Mex$2,532.96 | Mex$1,881.63 | Mex$1,861.00 | 22 |
Mar ’24 | Mex$1,828.09 | Mex$2,266.87 +24.0% | 8.2% | Mex$2,631.33 | Mex$1,954.70 | Mex$2,049.00 | 22 |
Feb ’24 | Mex$2,076.00 | Mex$2,266.87 +9.2% | 8.2% | Mex$2,631.33 | Mex$1,954.70 | Mex$1,919.00 | 22 |
Jan ’24 | Mex$2,093.00 | Mex$2,275.13 +8.7% | 10.7% | Mex$2,812.78 | Mex$1,797.05 | n/a | 24 |
Dec ’23 | Mex$2,065.00 | Mex$2,282.22 +10.5% | 10.9% | Mex$2,829.50 | Mex$1,807.74 | Mex$1,759.99 | 23 |
Nov ’23 | Mex$1,950.00 | Mex$2,334.19 +19.7% | 10.3% | Mex$2,871.78 | Mex$1,834.75 | Mex$1,706.32 | 23 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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