ABT (Abbott Laboratories) Margin of Safety % (DCF FCF Based): -21.19% (As of Jun. 25, 2026)


ABT Abbott Laboratories ABT
80 GF Score
Price $90.49
GF Value $129.49
Valuation Significantly Undervalued
View Full Analysis

What is Abbott Laboratories Margin of Safety % (DCF FCF Based)?

Abbott Laboratories ABT -0.04% 80 Margin of Safety % (DCF FCF Based) is -21.19% as of Jun. 25, 2026. GuruFocus rates ABT with a GF Score™ of 80/100 and a GF Value™ of $129.49 (Significantly Undervalued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Abbott Laboratories's Predictability Rank is 3-Stars. Abbott Laboratories's intrinsic value calculated from the Discounted FCF model is $92.78 and current share price is $90.49. Consequently,

Abbott Laboratories's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -21.19%.

ABT vs SYK, MDT, BSX: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Devices subindustry, Abbott Laboratories's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abbott Laboratories Margin of Safety % (DCF FCF Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Abbott Laboratories's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Abbott Laboratories's Margin of Safety % (DCF FCF Based) falls into.


ABT
80GF Score
Abbott Laboratories ABT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abbott Laboratories Margin of Safety % (DCF FCF Based) Calculation

Abbott Laboratories's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(74.67-90.49)/74.67
=-21.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -21.19% mean?
Abbott Laboratories (ABT) has a Margin of Safety % (DCF FCF Based) of -21.19% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Abbott Laboratories.
Is Abbott Laboratories' Margin of Safety % (DCF FCF Based) too high?
Abbott Laboratories' current Margin of Safety % (DCF FCF Based) is -21.19%. Overall, Abbott Laboratories has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abbott Laboratories' Margin of Safety % (DCF FCF Based) compare to SYK and MDT?
Abbott Laboratories' Margin of Safety % (DCF FCF Based) of -21.19% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Medical Devices & Instruments company?
A good Margin of Safety % (DCF FCF Based) depends on the Medical Devices & Instruments industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Abbott Laboratories. Abbott Laboratories's current Margin of Safety % (DCF FCF Based) is -21.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abbott Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Abbott Laboratories (ABT) is currently considered Significantly Undervalued. The stock's GF Value™ is $129.49, compared to a current price of $90.49 — trading 30.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -21.19%. Abbott Laboratories' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Abbott Laboratories (ABT), the current Margin of Safety % (DCF FCF Based) is -21.19% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Abbott Laboratories (ABT) Overvalued in 2026?

Based on GuruFocus' analysis, Abbott Laboratories stock appears to be undervalued. The current stock price of $90.49 is trading 30.1% below its estimated GF Value™ of $129.49. GuruFocus considers Abbott Laboratories to be Significantly Undervalued.

Key valuation signals for ABT:

  • Margin of Safety % (DCF FCF Based): -21.19%
  • GF Value™: $129.49 vs. price of $90.49 (30.1% below fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the ABT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abbott Laboratories Business Description

Address 100 Abbott Park Road, Abbott Park, IL, USA, 60064-6400
Abbott manufactures and markets cardiovascular and diabetes devices, adult and pediatric nutritional products, diagnostic equipment and testing kits, and branded generic drugs. Products include pacemakers, implantable cardioverter defibrillators, neuromodulation devices, coronary stents, catheters, infant formula, nutritional liquids for adults, continuous glucose monitors, and immunoassays and point-of-care diagnostic equipment. Abbott derives roughly 60% of sales outside the United States.
80GF Score

Get the complete analysis for ABT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.49
Price
$129.49
GF Value