Mulya.ai
Ticker
BAX
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?14.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.806
Beta (levered) ?2.402
Terminal OM% ?17.8%
Segment conc. ?49% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 3 · 8.8%
Prob of failure ?20.0%
Pipeline validated · 2026-05-17

BAX · Baxter International Inc.

$16.682026-05-17
Sector: Healthcare; Industry: Medical - Instruments & Supplies; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-156.8% vs market
Base · active
$0
-123.3% vs market
Bear
$0
-123.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-4
Base $-4
Bull $-9
Market $17
Median $20
Market Price $17
Mulya.ai Base $-4
Analysts Median $20
Mulya.ai IV range ($-4 · $-9)
Analysts Range ($15 · $25)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$12.1B11.1%12.3%$1.2B−$10.5B−$9.3B5.3%4.9%$23.9B$2.50
2022.Q4$10.1B-17.2%-28.3%0.0%−$2.9B−$493MM−$3.4B12.7%-12.9%$20.9B$-4.73
2023.Q4$10.4B3.0%6.8%45.0%$389MM$799MM$1.2B6.4%1.9%$19.2B$5.17
2024.Q4$10.6B2.7%0.1%0.0%$16MM$504MM$520MM17.4%0.1%$18.4B$-1.26
2025.Q4$11.2B5.7%-2.7%0.0%−$549MM$351MM−$198MM17.3%-3.4%$13.7B$-1.86
italics below = DCF projection · 10yr Rev CAGR: 3.4%
2026.Q4$11.4B+1.0%-2.2%2.0%−$241MM−$139MM−$380MM13.5%−$335MM-1.8%$13.8B$-0.47
2027.Q4$11.6B+2.3%-2.3%4.0%−$254MM−$339MM−$594MM13.0%−$463MM-1.8%$14.2B$-0.50
2028.Q4$12.0B+3.1%-2.3%6.0%−$258MM−$490MM−$748MM12.6%−$518MM-1.8%$14.7B$-0.50
2029.Q4$12.4B+3.7%-2.3%8.0%−$261MM−$615MM−$876MM12.1%−$541MM-1.7%$15.3B$-0.51
2030.Q4$12.9B+3.9%-2.3%10.0%−$266MM−$699MM−$964MM11.6%−$534MM-1.7%$16.0B$-0.52
Term. Yr+$16.3B4.1%17.8%20.0%$2.3B−$1.1B$1.2B8.6%$9.4B8.8%
Active scenario IV: $0 (-123.3% vs market)