Intrinsic value of AbbVie Inc. (ABBV)

[per Chepakovich valuation model]

other valuations of ABBV

[per Chepakovich valuation model]  See other valuations of ABBV stock

Previous Close$116.43
Intrinsic Value
Upside potential
Previous Close
$116.43

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %37.7NaN
Revenue, $45804NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m34441NaN
Operating income, $m11363NaN
EBITDA, $m17834NaN
Interest expense (income), $mNaN
Earnings before tax, $m3392NaN
Tax expense, $m-1224NaN
Net income, $m4616NaN

BALANCE SHEET

Cash and short-term investments, $m8479NaN
Total assets, $m150565NaN
Adjusted assets (=assets-cash), $m142086NaN
Average production assets, $m79232NaN
Working capital, $m-4488NaN
Total debt, $m86056NaN
Total liabilities, $m137468NaN
Total equity, $m13097NaN
Debt-to-equity ratio6.571NaN
Adjusted equity ratio0.092NaN

CASH FLOW

Net income, $m4616NaN
Depreciation, amort., depletion, $m6471NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m17588NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-798NaN
Free cash flow, $m18386NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4488
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN