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Valoración de DCF de Baxter International Inc. (BAX)
US | Healthcare | Medical - Instruments & Supplies | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Baxter International Inc. (BAX) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Baxter International Inc. (BAX)! Utilice datos financieros reales, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Baxter International Inc. (BAX).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,362.0 | 11,673.0 | 12,784.0 | 15,113.0 | 14,813.0 | 15,868.0 | 16,998.1 | 18,208.7 | 19,505.5 | 20,894.7 |
Revenue Growth, % | 0 | 2.74 | 9.52 | 18.22 | -1.99 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
EBITDA | 1,870.0 | 2,536.0 | 2,519.0 | -849.0 | 1,678.0 | 2,018.4 | 2,162.1 | 2,316.1 | 2,481.0 | 2,657.7 |
EBITDA, % | 16.46 | 21.73 | 19.7 | -5.62 | 11.33 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
Depreciation | 789.0 | 823.0 | 890.0 | 1,380.0 | 1,263.0 | 1,225.5 | 1,312.7 | 1,406.2 | 1,506.4 | 1,613.7 |
Depreciation, % | 6.94 | 7.05 | 6.96 | 9.13 | 8.53 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
EBIT | 1,081.0 | 1,713.0 | 1,629.0 | -2,229.0 | 415.0 | 792.9 | 849.4 | 909.9 | 974.7 | 1,044.1 |
EBIT, % | 9.51 | 14.67 | 12.74 | -14.75 | 2.8 | 5 | 5 | 5 | 5 | 5 |
Total Cash | 3,335.0 | 3,730.0 | 2,951.0 | 1,718.0 | 3,194.0 | 3,723.3 | 3,988.4 | 4,272.5 | 4,576.8 | 4,902.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,896.0 | 2,077.0 | 2,713.0 | 2,623.0 | 2,743.0 | 2,906.2 | 3,113.2 | 3,334.9 | 3,572.5 | 3,826.9 |
Account Receivables, % | 16.69 | 17.79 | 21.22 | 17.36 | 18.52 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
Inventories | 1,653.0 | 1,916.0 | 2,453.0 | 2,718.0 | 2,824.0 | 2,767.4 | 2,964.4 | 3,175.6 | 3,401.7 | 3,644.0 |
Inventories, % | 14.55 | 16.41 | 19.19 | 17.98 | 19.06 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
Accounts Payable | 892.0 | 1,043.0 | 1,246.0 | 1,110.0 | 1,241.0 | 1,341.0 | 1,436.5 | 1,538.8 | 1,648.4 | 1,765.8 |
Accounts Payable, % | 7.85 | 8.94 | 9.75 | 7.34 | 8.38 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Capital Expenditure | -696.0 | -709.0 | -743.0 | -679.0 | -692.0 | -862.5 | -923.9 | -989.7 | -1,060.2 | -1,135.7 |
Capital Expenditure, % | -6.13 | -6.07 | -5.81 | -4.49 | -4.67 | -5.44 | -5.44 | -5.44 | -5.44 | -5.44 |
Tax Rate, % | 2678.64 | 2678.64 | 2678.64 | 2678.64 | 2678.64 | 2678.64 | 2678.64 | 2678.64 | 2678.64 | 2678.64 |
EBITAT | 1,115.5 | 1,461.1 | 1,416.1 | -2,293.4 | -10,701.4 | 590.3 | 632.3 | 677.4 | 725.6 | 777.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,448.5 | 1,282.1 | 593.1 | -1,903.4 | -10,225.4 | 946.7 | 712.6 | 763.4 | 817.7 | 876.0 |
WACC, % | 5.9 | 5.57 | 5.61 | 5.9 | 3.7 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,533.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 893 | |||||||||
Terminal Value | 26,791 | |||||||||
Present Terminal Value | 20,660 | |||||||||
Enterprise Value | 24,194 | |||||||||
Net Debt | 11,170 | |||||||||
Equity Value | 13,024 | |||||||||
Diluted Shares Outstanding, MM | 506 | |||||||||
Equity Value Per Share | 25.74 |
What You Will Get
- Real BAX Financial Data: Pre-filled with Baxter International’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Baxter International’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive BAX Data: Pre-loaded with Baxter International's historical financial performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Baxter International Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decisions.
Why Choose This Calculator for Baxter International Inc. (BAX)?
- Accuracy: Utilizes real Baxter financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily test and adjust various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Baxter International Inc.'s (BAX) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Baxter International Inc. (BAX).
- Consultants: Provide expert valuation assessments and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Baxter International Inc.'s (BAX) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Baxter International Inc.'s (BAX) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.