Baxter International Inc

NYSE : BAX

Industry : Healthcare equipment | ISIN : US0718131099 | FreeFloat : 99.80% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)28,122.60
Net Worth (NW)7,730.00
Intrinsic Worth (IW)35,852.60
Market Cap (MC)41,894.04
Economic Value Added194.14
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.44%
IC Gross Margin (EBITDA/IC)7.93%
IC Net Margin (NPT/IC)4.31%
Knowledge Turnover (Sales/IC)0.41
Market to Intrinsic Value (MC/IW)1.17

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 69.48$ 81.19
May 26 2020 - $ 85.51
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 86.53SellAvoid
KB > 50% : Yes50 DMA : $ 85.29
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
2605.00
2605.00
357.00
339.00
306.00
264.00
265.00
Sep-17
C
2707.00
2707.00
401.00
292.00
290.00
248.00
251.00
Dec-17
C
2774.00
2774.00
156.00
349.00
293.00
-61.00
-71.00
Mar-18
C
2677.00
2763.00
652.00
460.00
438.00
389.00
389.00
Jun-18
C
2842.00
2859.00
623.00
428.00
404.00
343.00
343.00
Sep-18
C
2767.00
2786.00
637.00
430.00
406.00
544.00
544.00
Dec-18
C
2841.00
2819.00
659.00
468.00
445.00
348.00
348.00
Mar-19
C
2632.00
2690.00
611.00
416.00
391.00
347.00
347.00
Jun-19
C
2840.00
2868.00
589.00
391.00
363.00
343.00
343.00
Sep-19
C
2851.00
2886.00
696.00
509.00
481.00
369.00
363.00
Dec-19
C
3039.00
2360.00
16.00
-193.00
-223.00
-23.00
-27.00
Mar-20
C
2802.00
2791.00
607.00
408.00
378.00
331.00
330.00
* C - Consolidated, S - Standalone