Discounted Cash Flow
Baxter International Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.2b | $5.0b | $935.0m | 48.9% | $9.09 |
| 2017 | $10.6b (3.9%) | $717.0m (-85.6%) | $1.2b (28.7%) | 6.8% (-86.1%) | $1.32 (-85.5%) |
| 2018 | $11.1b (5.4%) | $1.6b (126.5%) | $1.4b (17.6%) | 14.6% (115.0%) | $3.04 (130.3%) |
| 2019 | $11.4b (2.1%) | $1.0b (-38.4%) | $1.4b (-0.5%) | 8.8% (-39.6%) | $1.97 (-35.2%) |
| 2020 | $11.7b (2.7%) | $1.1b (10.1%) | $1.2b (-17.7%) | 9.4% (7.2%) | $2.17 (10.2%) |
| 2021 | $12.8b (9.5%) | $1.3b (16.5%) | $1.5b (27.6%) | 10.0% (6.4%) | $2.56 (18.0%) |
| 2022 | $15.1b (18.2%) | $-2.4b (-289.5%) | $-107.0m (-107.2%) | -16.1% (-260.3%) | $-4.83 (-288.7%) |
| 2023 | $14.8b (-2.0%) | $2.7b (209.2%) | $771.0m (820.6%) | 17.9% (211.4%) | $5.25 (208.7%) |
| 2024 | $10.6b (-28.2%) | $-649.0m (-124.4%) | $359.0m (-53.4%) | -6.1% (-134.0%) | $-1.27 (-124.2%) |
| 2025 | $11.2b (5.7%) | $-957.0m (-47.5%) | $429.0m (19.5%) | -8.5% (-39.5%) | $-1.87 (-47.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.