BAX

Baxter International Inc.

HealthcareMedical Instruments & SuppliesNASDAQ

$18.78

-$0.25 (-1.31%)today

Conviction

4/ 10

Fair Value$21

Upside+11.82%

Signal4.73

Market Cap$8.6B

52W Range$15.73–$32.68

Next EarningsApr 30

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$80.07

Current Price$15.97

Upside / Down+401.4%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

19.4%/yr

±4.0% · FCF growth to justify current price

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Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10kMar 4

Conviction: unchanged

BAX FY2025 10-K: Post-Divestiture Transition, Higher Debt Burden, Cautious on Growth

BAX FY2025 10-K: Post-divestiture portfolio focused on 3 core segments. High leverage (.48B debt), dividend cut (to /bin/zsh.01), supply disruption from Hurricane Helene, Novum LVP quality hold. Hillr...