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ABTABBOTT LABORATORIES
Pharma / Biotech10-K · Filed 2026-02-20
Clarity Fair Value
$85.17
OVERVALUED (-22.3%)
Market Price
$109.56
22.3% Downside
$77$107$137$167$197202620282030203220342036Market $110
Fair Value PathMarket Price

Model BlendMODERATE agreement · 39% spread

DCF$109.95 · 30%
Residual Income$45.07 · 25%
Comps$131.16 · 18%
ROIC Fade$38.53 · 15%
EV/Rev$91.84 · 12%
Beta
Shares
1738M
1Y Target
$90.96
EPV Floor
$49.42

ABT Valuation Summary

Based on Clarity's multi-model valuation engine, ABBOTT LABORATORIES (ABT) has an estimated fair value of $85.17 per share, compared to its current market price of $109.56. The stock is currently trading 22.3% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 39% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 22.1% probability that the stock is trading below its intrinsic value, with a median simulated value of $73.94.

Clarity's 1-year price target is $90.96, reflecting expected earnings growth and margin trajectory.

ABBOTT LABORATORIES 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 8, 2026, 10:09 AM UTC · Powered by Clarity Valuation Engine · Methodology

ABBOTT LABORATORIES (ABT) Valuation Summary

Clarity's 6-model valuation engine estimates ABBOTT LABORATORIES (ABT) at $85.17 per share, compared to the current market price of $109.56. This represents a 22.3% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from ABBOTT LABORATORIES's 10-K · Filed 2026-02-20 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is MODERATE with a 39% 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.