ABT - Abbott Laboratories
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$123.64
DETAILS
HIGH:
$145.00
LOW:
$92.00
MEDIAN:
$121.00
CONSENSUS:
$123.64
UPSIDE:
6.47%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.72$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
31.2x
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: $126.44.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (41 analysts)
$123.64
Analyst Range
$92.00 – $145.00
Divergence from AlphaVal
55%
Warnings
Dividend-based valuation: $126.44 (above our primary estimate by 127%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $123.64 (from 41 analysts). Our estimate is 55% 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