ABT - Abbott Laboratories
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$119.91
DETAILS
HIGH:
$134.00
LOW:
$92.00
MEDIAN:
$120.00
CONSENSUS:
$119.91
UPSIDE:
20.39%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.72$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
26.8x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $3.72, the base-case value is $55.80 per share. DDM cross-check: $135.97.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (42 analysts)
$119.91
Analyst Range
$92.00 – $134.00
Divergence from AlphaVal
53%
Warnings
Dividend-based valuation: $135.97 (above our primary estimate by 144%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $119.91 (from 42 analysts). Our estimate is 53% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples