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AbbVie Inc (ABBV)

Overvalued
HealthcareDrug Manufacturers - GeneralUnited States

Fundamental

73

मूल्य

$261.59

मार्केट कैप

$470.55B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 17 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 30.7Score: 68Market cap: $655.37B

Its Stelara and Tremfya go head-to-head with AbbVie's Skyrizi for the same psoriasis and inflammatory bowel disease patients, the franchise that now drives most of AbbVie's revenue.

P/E: 38.8Score: 78Market cap: $1.11T

Lilly sells Omvoh and Taltz against Skyrizi in psoriasis and ulcerative colitis, and Olumiant against Rinvoq among JAK inhibitors, prescribed by the same specialists.

P/E: 37.5Score: 74Market cap: $163.69B

Pfizer's Xeljanz and Velsipity compete with Rinvoq in rheumatology and ulcerative colitis, while Nurtec challenges AbbVie's migraine drugs for the same prescriptions.

P/E: 13.7Score: 73Market cap: $130.49B

Its Sotyktu and Zeposia target the same psoriasis and inflammatory bowel disease patients as Skyrizi and Rinvoq, and both firms compete in blood-cancer treatments.

P/E: 26.2Score: 78Market cap: $219.52B

Amgen takes revenue directly from AbbVie with Amjevita, the leading Humira biosimilar, and with Otezla in psoriasis.

Novartis AGNVS

Cosentyx competes directly with Skyrizi for psoriasis and axial spondyloarthritis patients, and Novartis also disputes the same oncology and neuroscience budgets.

बैलेंस शीट और तरलता

राजस्व

$64.39B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$6.31B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$17.82B

कुल इक्विटी

$-3.27B

कुल देनदारियाँ

$137.19B

Current Ratio

0.81

Interest Coverage

5.21

Debt/EBITDA

2.30

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाअधिक मूल्यांकित

Fair Value

$180.02

वर्तमान मूल्य

$261.59

Margin of Safety

-45.3%

Fair Value सीमा

$117.02 - $243.03

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$278.56
डिस्काउंटेड कैश फ्लो (DCF):$248.37
आय गुणक (P/E):$60.12
Graham वृद्धि फॉर्मूला:$26.55
अर्निंग पावर वैल्यू (EPV):$94.06
उचित P/B:$22.51
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:$216.25
राजस्व गुणक:$143.24
विश्लेषक सहमति:दृढ़ खरीदें (32B / 7H / 0S)
अंतिम Earnings सरप्राइज़:-0.71%

मूल्यांकन मेट्रिक्स

P/E Ratio

73.90

ROE

-129.2%

P/B Ratio

-

P/FCF

25.38

Gross Margin

71.5%

ROIC

13.1%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

13.1%

WACC

7.4%

ROIC − WACC

+5.8 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (19)

  • EPS shows upward trend
  • Price CAGR 15.17%
  • ROIC 13.1%
  • Gross Margin 71.5%
  • P/FCF 25.38
  • Operating Margin 24.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 95.6%
  • Revenue Growth 5Y 6.0%
  • Analyst Consensus 82% Buy
  • Earnings Quality (OCF/NI) 3.09
  • Share Dilution 0.0%
  • Net Margin Trend 9.8% vs 6.5%
  • Piotroski F-Score 7/9

फेल (4)

  • EPS CAGR 0.57%
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.6%

अनुपलब्ध (5)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

3.09

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.0%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Scott T. ReentsExecutive VP & CFO58
Dr. Azita Saleki Ph.D.Executive VP & COO62
Dr. Roopal B. Thakkar M.D.Executive VP of Research & Development and Chief Scientific Officer53
Mr. Jeffrey Ryan StewartExecutive VP & Chief Commercial Officer56
Ms. Linda RaySenior VP & Chief Information Officer-
Ms. Elizabeth SheaSenior Vice President of Investor Relations-
Mr. Perry C. SiatisExecutive VP, General Counsel & Secretary50
Mr. Demetris D. CrumExecutive VP & Chief Human Resources Officer44
Mr. Wulff-Erik von BorckeSenior VP & President of Oncology-
Dr. Nicholas J. Donoghoe M.D.Executive VP and Chief Business & Strategy Officer44

Audit जोखिम

6

बोर्ड जोखिम

5

मुआवजा जोखिम

2

शेयरधारक अधिकार जोखिम

9

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-20

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-03

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-03

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for ABBV, sourced from Markets Gazette.

  • 8/4/2026NEUTRAL
    AbbVie Set to Sell $10 Billion in Bonds to Fund Apogee Deal

    AbbVie Inc. has initiated a $10 billion offering of investment-grade bonds. The proceeds are earmarked to finance the company's ongoing acquisition of Apogee Therapeutics Inc. This move signals AbbVie's commitment to expanding its portfolio through strategic M&A, utilizing debt financing to secure the deal. While the bond sale itself is a financing event, its success and the ultimate integration of Apogee will be key factors for investors to monitor regarding future growth and financial leverage.

  • 8/4/2026POSITIVE
    AbbVie Sees Strong Demand for Its $10 Billion M&A Bond Sale

    AbbVie Inc. successfully priced a $10 billion investment-grade bond offering, indicating strong investor demand. This comes at a time when many investors have shown fatigue with new debt issuances aimed at funding artificial intelligence initiatives. The robust uptake of AbbVie's bonds suggests a preference for established pharmaceutical companies with solid fundamentals over speculative tech-related debt. The offering's success provides AbbVie with ample liquidity for its strategic M&A activities, potentially enhancing its long-term growth prospects and shareholder value.

  • 6/26/2026POSITIVE
    Healthcare stocks have become a haven for investors ditching tech

    AbbVie Inc. is poised to reach new all-time highs, reflecting a resurgent investor interest in the biopharmaceutical sector. This trend, also seen with peers Eli Lilly and Johnson & Johnson, suggests a strategic shift by investors moving capital away from technology stocks towards healthcare. The sector's perceived stability and defensive qualities are attracting capital, potentially signaling a rotation driven by macroeconomic uncertainty or a reassessment of growth prospects across different industries. For investors, this indicates a potential opportunity in healthcare, especially in companies demonstrating strong fundamentals and innovation.

  • 6/22/2026POSITIVE
    AbbVie to Buy Apogee Therapeutics for $10.9 Billion

    AbbVie Inc. is set to acquire Apogee Therapeutics for $10.9 billion, a strategic move to bolster its dermatology pipeline. The acquisition includes Apogee's promising treatments for atopic dermatitis, commonly known as eczema. This deal significantly enhances AbbVie's market position in the lucrative dermatology sector. For investors, this acquisition signals AbbVie's commitment to expanding its therapeutic offerings and driving future growth through targeted M&A activity, potentially leading to increased revenue streams and market share.

  • 6/20/2026POSITIVE
    AbbVie would gain an experimental eczema drug by buying biotech: report

    AbbVie Inc. is reportedly in advanced talks to acquire a biotechnology firm for $10.9 billion in cash, seeking to bolster its pipeline with a promising experimental drug for atopic dermatitis. This strategic move aims to diversify AbbVie's revenue streams beyond its current blockbuster treatments and secure future growth in the dermatology sector. The acquisition, if successful, could significantly enhance AbbVie's market position and offer substantial long-term value to its shareholders by integrating innovative therapies into its portfolio.

  • 6/11/2026POSITIVE
    AbbVie, Devon Energy And More On CNBC's 'Final Trades'

    CNBC's 'Final Trades' segment highlighted AbbVie Inc. (ABBV) as a top pick, citing its growth prospects driven by an expanded drug label. This positive outlook suggests potential for increased revenue and market share for the biopharmaceutical company. Investors may view this endorsement as a signal of strong upcoming performance, potentially leading to increased demand for ABBV shares.

  • 6/5/2026POSITIVE
    AbbVie, Oracle, Apple And More On CNBC's 'Final Trades'

    Bryn Talkington has selected AbbVie Inc. as a 'Final Trade' with a price target of $232, indicating a bullish outlook for the pharmaceutical company. While other stocks like Entegris, Oracle, and Apple were also mentioned, AbbVie was specifically highlighted with a concrete target. This endorsement from a CNBC analyst suggests potential upside for investors, driven by the analyst's conviction in AbbVie's future performance and valuation.

  • 3/18/2026NEGATIVE
    What's Going On With AbbVie Stock Today?

    AbbVie Inc. (NASDAQ: ABBV) shares experienced a downturn today, trading lower as a competitor announced substantial advancements in developing a treatment for plaque psoriasis. This development introduces increased competition in a key therapeutic area for AbbVie. Investors are likely reassessing AbbVie's market position and future revenue streams in light of this new competitive threat. The news suggests potential market share erosion or pricing pressure, impacting the stock's valuation.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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