Mulya.ai
Ticker
BDX
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?7.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.651
Beta (levered) ?0.844
Terminal OM% ?19.5%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?A · 1.20%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

BDX · Becton, Dickinson and Company

$154.512026-05-17
Sector: Healthcare; Industry: Medical - Instruments & Supplies; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$56
-63.8% vs market
Base · active
$56
-63.7% vs market
Bear
$56
-63.7% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $56
Bear $56
Base $56
Market $155
Median $202
Market Price $155
Mulya.ai Base $56
Analysts Median $202
Mulya.ai IV range ($56 · $56)
Analysts Range ($170 · $215)
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
2022.Q1$19.1B12.9%0.7%$2.5B$84MM$2.5B3.2%5.7%$43.4B$7.34
2023.Q1$18.9B-1.4%13.3%5.3%$2.4B−$2.5B−$83MM5.4%5.4%$45.0B$6.24
2024.Q1$19.4B2.7%12.0%15.3%$2.0B$1.8B$3.7B5.2%4.4%$43.9B$5.21
2025.Q1$20.2B4.2%13.1%11.6%$2.3B−$3.4B−$1.1B6.2%5.1%$46.7B$5.98
2026.Q1$21.9B8.6%13.6%14.8%$2.5B$603MM$3.1B5.6%5.4%$47.5B$6.1614.7
italics below = DCF projection · 10yr Rev CAGR: 2.1%
2027.Q1$19.3B+-11.8%13.0%15.3%$2.1B$0MM$2.1B7.3%$2.0B4.5%$47.5B$6.7722.8
2028.Q1$19.8B+2.5%13.8%15.9%$2.3B−$1.1B$1.2B7.5%$1.0B4.8%$48.6B$7.3521.0
2029.Q1$20.5B+3.6%13.8%16.4%$2.4B−$1.6B$718MM7.6%$578MM4.8%$50.3B$7.5520.5
2030.Q1$21.3B+3.7%14.4%16.9%$2.6B−$1.8B$722MM7.7%$540MM5.0%$52.1B$8.1519.0
2031.Q1$22.1B+3.8%14.4%17.4%$2.6B−$2.0B$655MM7.8%$454MM5.0%$54.1B$8.4018.4
Term. Yr+$28.0B4.1%19.5%20.0%$4.4B−$2.1B$2.3B8.6%$23.8B8.6%
Active scenario IV: $56 (-63.7% vs market)