Mulya.ai
Ticker
ABBV
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?5.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.309
Beta (levered) ?0.340
Terminal OM% ?29.1%
Segment conc. ?30% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

ABBV · AbbVie Inc.

$251.522026-07-21
Sector: Healthcare; Industry: Drug Manufacturers - General; Sub-Industry: Biotechnology

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$272
+8.1% vs market
Base · active
$147
-41.5% vs market
Bear
$112
-55.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $112
Base $147
Market $252
Median $260
Bull $272
Market Price $252
Mulya.ai Base $147
Analysts Median $260
Mulya.ai IV range ($112 · $272)
Analysts Range ($223 · $298)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$54.3B24.7%20.3%$10.7B$711MM$11.4B5.6%11.8%$90.6B$2.74
2024.Q4$54.3B0.0%24.7%0.0%$15.5B−$16.5B−$970MM6.5%17.0%$91.6B$2.74
2025.Q1$56.3B3.7%17.1%0.0%$11.2B−$11.0B$139MM6.0%11.0%$110.6B$2.41
2025.Q4$56.3B0.0%17.1%35.8%$6.2B$5.9B$12.0B5.6%5.7%$104.1B$2.41
2026.Q1$62.8B11.5%29.1%39.1%$11.1B$6.1B$17.2B5.6%9.8%$122.6B$2.0524.4
italics below = DCF projection · 10yr Rev CAGR: 5.5%
2027.Q1$68.7B+9.3%30.6%37.2%$13.2B−$3.8B$9.3B5.8%$8.8B10.6%$126.4B$6.7137.5
2028.Q1$74.1B+7.9%30.3%35.3%$14.5B−$4.6B$9.9B6.1%$8.9B11.3%$131.0B$7.4733.7
2029.Q1$79.2B+6.9%30.0%33.3%$15.8B−$6.0B$9.8B6.4%$8.2B11.8%$137.0B$8.2130.6
2030.Q1$82.9B+4.7%29.7%31.4%$16.9B$0MM$16.9B6.7%$13.2B12.3%$137.0B$8.8528.4
2031.Q1$86.7B+4.6%29.1%29.5%$17.8B$0MM$17.8B6.9%$13.0B13.0%$137.0B$9.5126.4
Term. Yr+$111.3B4.1%29.1%20.0%$25.9B−$8.1B$17.8B8.6%$199.7B13.1%
Active scenario IV: $147 (-41.5% vs market)