Mulya.ai
Ticker
ABT
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?7.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.807
Beta (levered) ?0.937
Terminal OM% ?19.4%
Segment conc. ?48% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

ABT · Abbott Laboratories

$93.822026-07-21
Sector: Healthcare; Industry: Medical - Devices; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$45
-52.5% vs market
Base · active
$45
-52.5% vs market
Bear
$33
-65.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $33
Base $45
Bull $45
Market $94
Median $124
Market Price $94
Mulya.ai Base $45
Analysts Median $124
Mulya.ai IV range ($33 · $45)
Analysts Range ($92 · $152)
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$40.1B17.5%13.9%$6.0B−$3.3B$2.7B6.8%11.1%$54.6B$3.28
2024.Q4$40.1B0.0%17.5%0.0%$13.4B−$8.9B$4.5B8.0%23.0%$61.9B$3.28
2025.Q1$42.0B4.6%17.7%0.0%$13.7B−$9.4B$4.2B7.2%21.8%$63.4B$7.67
2025.Q4$42.0B0.0%17.7%22.9%$5.7B−$668MM$5.1B7.6%8.9%$65.5B$7.67
2026.Q1$45.1B7.6%19.8%22.9%$6.9B−$20.4B−$13.5B6.9%9.0%$87.4B$3.5918.3
italics below = DCF projection · 10yr Rev CAGR: 7.2%
2027.Q1$51.5B+14.2%19.6%22.6%$7.8B−$10.5B−$2.7B7.8%−$2.5B8.5%$97.9B$4.1122.8
2028.Q1$55.9B+8.5%18.9%22.3%$8.2B−$7.6B$574MM7.8%$494MM8.1%$105.5B$4.3121.8
2029.Q1$60.1B+7.4%17.5%22.0%$8.2B−$7.5B$669MM7.9%$533MM7.5%$113.1B$4.3121.8
2030.Q1$64.6B+7.6%21.6%21.7%$10.9B−$8.0B$3.0B8.0%$2.2B9.3%$121.0B$5.7316.4
2031.Q1$69.5B+7.6%21.6%21.4%$11.8B−$8.6B$3.2B8.1%$2.2B9.4%$129.6B$6.1915.2
Term. Yr+$94.6B4.1%19.4%20.0%$14.6B−$7.0B$7.7B8.6%$77.9B8.6%
Active scenario IV: $45 (-52.5% vs market)