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 ?13.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.818
Beta (levered) ?2.132
Terminal OM% ?17.8%
Segment conc. ?49% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 3 · 8.9%
Prob of failure ?20.0%
Pipeline validated · 2026-07-21

BAX · Baxter International Inc.

$22.042026-07-21
Sector: Healthcare; Industry: Medical - Instruments & Supplies; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-132.6% vs market
Base · active
$0
-113.6% vs market
Bear
$0
-113.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-3
Base $-3
Bull $-7
Median $20
Market $22
Market Price $22
Mulya.ai Base $-3
Analysts Median $20
Mulya.ai IV range ($-3 · $-7)
Analysts Range ($17 · $27)
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
2024.Q1$10.4B6.8%45.0%$389MM$469MM$858MM8.8%2.1%$18.9B$5.16
2024.Q4$10.4B0.0%6.8%0.0%$798MM$504MM$1.3B17.4%4.3%$18.4B$5.16
2025.Q1$10.6B2.7%0.1%20.7%$11MM$337MM$348MM11.1%0.1%$14.9B$-1.26
2025.Q4$10.6B0.0%0.1%0.0%$25MM$351MM$376MM17.3%0.2%$13.7B$-1.26
2026.Q1$11.3B6.4%-2.7%0.0%−$579MM$569MM−$10MM11.9%-4.3%$13.5B$-2.13
italics below = DCF projection · 10yr Rev CAGR: 3.4%
2027.Q1$11.4B+0.8%-2.2%2.0%−$243MM−$114MM−$357MM13.0%−$316MM-1.8%$13.6B$-0.47
2028.Q1$11.7B+2.1%-2.2%4.0%−$251MM−$308MM−$559MM12.6%−$439MM-1.8%$13.9B$-0.49
2029.Q1$12.0B+3.4%-2.2%6.0%−$254MM−$522MM−$776MM12.2%−$543MM-1.8%$14.4B$-0.49
2030.Q1$12.5B+3.8%-2.2%8.0%−$258MM−$626MM−$884MM11.7%−$554MM-1.8%$15.1B$-0.50
2031.Q1$13.0B+3.9%-2.2%10.0%−$262MM−$703MM−$965MM11.3%−$544MM-1.7%$15.8B$-0.51
Term. Yr+$16.5B4.1%17.8%20.0%$2.3B−$1.1B$1.3B8.6%$9.8B8.9%
Active scenario IV: $0 (-113.6% vs market)