ABBV

$218.69

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.51% trendline growth.
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$298.96

With 20% Margin of Safety (MoS):

$239.17
9.36% upside
Capital Efficiency
Average Quarterly ROIC
1.86%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
24
BearishWeighted across 6 signals
DCF Discount
9.4% discount to price
66
FCF Yield
3.6% trailing FCF yield
39
ROIC vs WACC
ROIC 1.9% vs WACC 11.0% (0.2x)
8
Net Debt / FCF
4.6x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
-3.0% 5Y FCF CAGR (adjusted)
0
Pressure from: FCF Yield, ROIC vs WACC.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 207 (News 200 · Analyst 7)
Drivers
135 news sentiment+4.7
61 regulatory scrutiny+1.7
2 earnings beat-0.5
Downgrade headlines-0.5
Legal risk+0.0
Analyst downgrades-0.0
Other Metrics
P/E92.1
Profit Margin6.9%
Owner Earnings$23.09b
One Dollar Premise278.00%
Debt/Equity281.42
Current Ratio0.72
PEG1.178
Free Cash Flow (in millions)
20092010201120122013201420152016201720182019202020212022202320242025
$5,680$5,424$6,602$6,678$6,758$4,161$8,067$7,520$10,489$14,065$13,876$18,386$23,564$25,638$23,616$19,780$13,812
How Intrinziq Estimates Fair Value

Intrinziq estimates AbbVie Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

AbbVie Inc.Healthcare

AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), and VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; Lupron for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; and Botox therapeutic. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist for women with moderate to severe endometriosis pain; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; Lumigan/Ganfort, a bimatoprost ophthalmic solution for the reduction of elevated intraocular pressure (IOP) in patients with open angle glaucoma (OAG) or ocular hypertension; Ubrelvy to treat migraine with or without aura in adults; Alphagan/ Combigan, an alpha-adrenergic receptor agonist for the reduction of IOP in patients with OAG; and Restasis, a calcineurin inhibitor immunosuppressant to increase tear production, as well as other eye care products. AbbVie Inc. has a research collaboration with Dragonfly Therapeutics, Inc. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.