Baxter International Valuation
| B1AX34 Stock | 76.93 0.79 1.02% |
At this time, the firm appears to be undervalued. Baxter International shows a prevailing Real Value of USD80.34 per share. The current price of the firm is USD76.93. Our model approximates the value of Baxter International from analyzing the firm fundamentals such as Profit Margin of (0.16) %, current valuation of 217.71 B, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
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 76.93 | Real 80.34 | Hype 76.93 | Naive 73.58 |
The real value of Baxter Stock, also known as its intrinsic value, is the underlying worth of Baxter International Company, which is reflected in its stock price. It is based on Baxter International's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Baxter International Total Value Analysis
Baxter International is currently forecasted to have takeover price of 217.71 B with market capitalization of 107.74 B, debt of 17.15 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baxter International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.71 B | 107.74 B | 17.15 B |
Baxter International Investor Information
The book value of the company was currently reported as 11.56. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Baxter International recorded earning per share (EPS) of 5.18. The entity last dividend was issued on the 1st of December 2022. Baxter International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.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 38.14 percent. This suggests that the Company is making USD0.38 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 Profitability Analysis
The company reported the revenue of 12.78 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 6.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baxter International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Baxter International and how it compares across the competition.
About Baxter International Valuation
The stock valuation mechanism determines Baxter International's current worth on a weekly basis. Our 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.8 Steps to conduct Baxter International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baxter International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Baxter International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baxter International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baxter International's revenue streams: Identify Baxter International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baxter International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baxter International's growth potential: Evaluate Baxter International's management, business model, and growth potential.
- Determine Baxter International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Baxter International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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