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ABBV
Pharma / Biotech10-K · Filed 2026-02-20
Clarity Fair Value
$70.48
SIGNIFICANTLY OVERVALUED (-69.7%)
Market Price
$232.35
69.7% Downside
$63$111$160$208$256202620282030203220342036Market $232
Fair Value PathMarket Price

Model BlendMODERATE agreement · 36% spread

EV/Rev$95.11 · 52%
Comps$60.88 · 35%
ROIC Fade$1.44 · 14%
Beta
Shares
1773M
1Y Target
EPV Floor
$3.54

ABBV Valuation Summary

Based on Clarity's multi-model valuation engine, ABBV (ABBV) has an estimated fair value of $70.48 per share, compared to its current market price of $232.35. The stock is currently trading 69.7% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 3 independent models — including EV/Revenue, Comparable Companies, ROIC Fade. The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show moderate agreement with a 36% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 48.3% probability that the stock is trading below its intrinsic value, with a median simulated value of $226.01.

ABBV is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-20 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 6, 2026, 7:35 AM UTC · Powered by Clarity Valuation Engine · Methodology

ABBV (ABBV) Valuation Summary

Clarity's 6-model valuation engine estimates ABBV (ABBV) at $70.48 per share, compared to the current market price of $232.35. This represents a 69.7% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from ABBV's 10-K · Filed 2026-02-20 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is MODERATE with a 36% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.