Abbvie Fair Value
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The fair market value of ABBV.VI stock is 71.5 EUR. Relative to the market price of 166.04 EUR Abbvie is overvalued by 56.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Abbvie Valuation
Current ABBV.VI share ticker price is 166.04 EUR.
The fair value level of 71.5 EUR can be considered as an effective entry point for long-term investors to start investing in ABBV.VI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 57% higher its fair value
Current price is 69% higher its minimum value
Current price is 10% higher its maximum value
Market price:
ABBV.VI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Abbvie Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
55.48
2
Median P/E over 5 years
26.54
3
Minimum P/E over 5 years
19.33
4
Earning per share (last 12 months)
2.88 USD
Maximum value
1
x
4
=
149.5 EUR
Fair value
2
x
4
=
71.5 EUR
Minimum value
3
x
4
=
52.09 EUR
Abbvie Inc price metrics
18.45
Annual return (geometric mean)
24.17
Risk (standard deviation) of returns
β
-0.19
Beta (volatility compared to market)