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Intrinsic value of Baxter International Inc. (BAX)

[per Chepakovich valuation model]

➔ other valuations of BAX

[per Chepakovich valuation model]  ➔ See other valuations of BAX stock

Previous Close$83.86
Intrinsic Value$26.55
Upside potential  -68%
Previous Close
$83.86
Intrinsic Value
$26.55
Potential        
-68%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %2.7NaN
Revenue, $11673NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10057NaN
Operating income, $m1616NaN
EBITDA, $m2456NaN
Interest expense (income), $mNaN
Earnings before tax, $m1284NaN
Tax expense, $m182NaN
Net income, $m1102NaN

BALANCE SHEET

Cash and short-term investments, $m3730NaN
Total assets, $m20019NaN
Adjusted assets (=assets-cash), $m16289NaN
Average production assets, $m9312NaN
Working capital, $m5078NaN
Total debt, $m6192NaN
Total liabilities, $m11293NaN
Total equity, $m8726NaN
Debt-to-equity ratio0.710NaN
Adjusted equity ratio0.332NaN

CASH FLOW

Net income, $m1102NaN
Depreciation, amort., depletion, $m840NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1868NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-709NaN
Free cash flow, $m2577NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5078
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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