Baxter International Valuation
| BAX Stock | USD 33.42 0.21 0.63% |
At this time, the firm appears to be undervalued. Baxter International shows a prevailing Real Value of $40.88 per share. The current price of the firm is $33.42. Our model approximates the value of Baxter International from analyzing the firm fundamentals such as Current Valuation of 28.73 B, return on equity of 0.0163, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baxter International's valuation include:
Price Book 2.154 | Enterprise Value 28.7 B | Enterprise Value Ebitda 15.7084 | Price Sales 1.1258 | Forward PE 10.2145 |
Undervalued
Today
Please note that Baxter International's price fluctuation is very steady at this time. Calculation of the real value of Baxter International is based on 3 months time horizon. Increasing Baxter International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baxter International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baxter Stock. However, Baxter International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.42 | Real 40.88 | Target 47.08 | Hype 33.35 | Naive 34.03 |
The intrinsic value of Baxter International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baxter International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baxter International helps investors to forecast how Baxter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baxter International more accurately as focusing exclusively on Baxter International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baxter International's intrinsic value based on its ongoing forecasts of Baxter International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baxter International's closest peers.
Baxter International Cash |
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Baxter Valuation Trend
Analysing the historical paterns of Baxter International's enterprise value and its market capitalization is a good way to estimate and gauge the value of Baxter International over time and is usually enough for investors to make rational market timing decisions.
Baxter Revenue by Product
Baxter International Total Value Analysis
Baxter International is currently forecasted to have company total value of 28.73 B with market capitalization of 16.96 B, debt of 14.36 B, and cash on hands of 1.72 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Baxter International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.73 B | 16.96 B | 14.36 B | 1.72 B |
Baxter International Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Baxter International was currently reported as 15.42. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Baxter International last dividend was issued on the 29th of November 2024. The entity had 1841:1000 split on the 1st of July 2015. Based on the analysis of Baxter International's profitability, liquidity, and operating efficiency, Baxter International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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Baxter International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baxter International has an asset utilization ratio of 52.39 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Baxter International is more efficient with each dollar of assets it utilizes for everyday operations.Baxter International Ownership Allocation
Baxter International holds a total of 510.59 Million outstanding shares. The majority of Baxter International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Baxter International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Baxter International. Please pay attention to any change in the institutional holdings of Baxter International as this could imply that something significant has changed or is about to change at the company. Please note that on November 21, 2024, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Baxter International's common stock.Baxter International Profitability Analysis
The company reported the last year's revenue of 14.81 B. Reported Net Loss for the year was (69 M) with profit before taxes, overhead, and interest of 6.03 B.Baxter International Past Distributions to stockholders
About Baxter International Valuation
Our relative valuation model uses a comparative analysis of Baxter International. We calculate exposure to Baxter International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baxter International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 4.8 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.34 | 0.50 |
Baxter International Quarterly Retained Earnings |
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A single share of Baxter International represents a small ownership stake in the entity. As a stockholder of Baxter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Baxter International Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.04 in 2024, whereas Dividends Paid is likely to drop slightly above 500.6 M in 2024. . At this time, Baxter International's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 12.82 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 12.7 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 586 M | 500.6 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.22 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 1.15 |
There are various types of dividends Baxter International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Baxter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Baxter International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Baxter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Baxter International by the value of the dividends paid out.
Baxter International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 506 M | |
| Quarterly Earnings Growth Y O Y | -0.945 | |
| Forward Price Earnings | 10.2145 |
Baxter International Current Valuation Indicators
Valuation refers to the process of determining the present value of Baxter International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Baxter we look at many different elements of the entity such as Baxter's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baxter International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baxter International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baxter International's worth.Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.