Abbott Intrinsic Value
Abbott (ABBOTINDIA) median intrinsic value is ₹10234.00 from 9 valuation models (range ₹5117–₹16068), vs current price ₹25585.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABBOTINDIA share price.
ABBOTINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Abbott intrinsic value across 9 models vs current price ₹25585.00 — upside/downside and value range per method. Browse ABBOTINDIA annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16067.92 | ₹12854.34 - ₹19281.50 | -37.2% | EPS: ₹730.36, Sector P/E: 22x |
| Book Value Method | asset | ₹5117.00 | ₹4605.30 - ₹5628.70 | -80.0% | Book Value/Share: ₹2273.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹7675.50 | ₹6907.95 - ₹8443.05 | -70.0% | Revenue/Share: ₹3299.52, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹10234.00 | ₹9210.60 - ₹11257.40 | -60.0% | EBITDA: ₹1892.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹10234.00 | ₹8187.20 - ₹12280.80 | -60.0% | CF Growth: 8.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹10555.74 | ₹9500.17 - ₹11611.31 | -58.7% | EPS Growth: 18.1%, Fair P/E: 14.5x |
| Growth Adjusted P/E | growth | ₹11421.83 | ₹10279.65 - ₹12564.01 | -55.4% | Revenue Growth: 8.5%, Adj P/E: 15.6x |
| ROE Based Valuation | profitability | ₹12792.50 | ₹11513.25 - ₹14071.75 | -50.0% | ROE: 32.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹7675.50 | ₹6907.95 - ₹8443.05 | -70.0% | EPS: ₹730.36, BVPS: ₹2273.33 |
ABBOTINDIA Intrinsic Value vs Market Price — All Valuation Models
Abbott fair value range ₹5117–₹16068 vs current market price ₹25585.00 across 9 valuation models. Also explore ABBOTINDIA price trends to track price trends across different timeframes.
ABBOTINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Abbott median intrinsic value ₹10234.00, current price ₹25585.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ABBOTINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Abbott (ABBOTINDIA) is ₹10234.00 (median value). With the current market price of ₹25585.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5117.00 to ₹16067.92, indicating ₹5117.00 - ₹16067.92.
Is ABBOTINDIA undervalued or overvalued?
Based on our multi-method analysis, Abbott (ABBOTINDIA) appears to be trading above calculated value by approximately 60.0%.
ABBOTINDIA Financial Health — Key Ratios vs Industry Benchmarks
Abbott financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ABBOTINDIA Cash Flow Quality — Operating & Free Cash Flow
Abbott operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,012 Cr | ₹1,012 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,213 Cr | ₹1,005 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹893 Cr | ₹819 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹948 Cr | ₹750 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹727 Cr | ₹691 Cr | Positive Free Cash Flow | 8/10 |