Baxter International
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.88
FAIR PRICE
$10.20
MARGIN
$10.68
P/E Ratio
N/A
Div. Yield
1.80%
ROE
-12.1%
Average
Market Cap
$11B
Large-cap
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FPI RATING
Strong profitability, but limited growth momentum and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.16
Fair price × 0.80
DISTANCE
60.9%
Price to entry level
At the current price of $20.88, BAX trades 60.9% above the conservative entry level of $8.16. This entry level represents a 20% margin of safety below the calculated fair price of $10.20 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BAX's fair price
Baxter International's fair price of $10.20 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.88, BAX trades 51.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAX's risk profile.
RELATIVE · 30%
Comparing BAX's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BAX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BAX's fair value with your own inputs.
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What is the fair price of BAX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Baxter International is $10.20. At the current market price of $20.88, BAX trades 51.1% above its calculated fair value.
Is BAX overvalued or undervalued?+
Baxter International is currently overvalued based on our valuation model. The stock trades at $20.88, which is 51.1% above the fair price of $10.20.
What is the margin of safety for BAX?+
With a 20% margin of safety applied to the fair price of $10.20, the conservative entry level for BAX is $8.16. At the current market price of $20.88, the stock trades 60.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BAX's fair price updated?+
We update fair price calculations for BAX daily after market close. The current fair price of $10.20 incorporates the latest market data and sector multiples.
What factors affect BAX's fair price calculation?+
BAX's fair price of $10.20 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -12.1%, and dividend yield of 1.80%.
Is BAX a good buy right now?+
At $20.88, BAX trades 51.1% above our fair value estimate of $10.20. The stock is currently overvalued. ROE stands at -12.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BAX pay dividends?+
BAX has a dividend yield of 1.80%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.