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Intrinsic value of Abbott Laboratories (ABT)

Previous Close$113.24
Intrinsic Value
Upside potential
Previous Close
$113.24

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
199,755

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %24.5NaN
Revenue, $43075NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m34650NaN
Operating income, $m8425NaN
EBITDA, $m11963NaN
Interest expense (income), $mNaN
Earnings before tax, $m8182NaN
Tax expense, $m1140NaN
Net income, $m7042NaN

BALANCE SHEET

Cash and short-term investments, $m10249NaN
Total assets, $m75196NaN
Adjusted assets (=assets-cash), $m64947NaN
Average production assets, $m47370NaN
Working capital, $m11134NaN
Total debt, $m19251NaN
Total liabilities, $m39394NaN
Total equity, $m35802NaN
Debt-to-equity ratio0.538NaN
Adjusted equity ratio0.409NaN

CASH FLOW

Net income, $m7042NaN
Depreciation, amort., depletion, $m3538NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m10533NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1885NaN
Free cash flow, $m12418NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m11134
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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