Intrinsic value of International Flavors & Fragrances Inc. (IFF)

[per Chepakovich valuation model]

other valuations of IFF

[per Chepakovich valuation model]  See other valuations of IFF stock

Previous Close$146.05
Intrinsic Value
Upside potential
Previous Close
$146.05

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-1.1NaN
Revenue, $5084NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4518NaN
Operating income, $m566NaN
EBITDA, $m892NaN
Interest expense (income), $mNaN
Earnings before tax, $m437NaN
Tax expense, $m74NaN
Net income, $m363NaN

BALANCE SHEET

Cash and short-term investments, $m657NaN
Total assets, $m13556NaN
Adjusted assets (=assets-cash), $m12899NaN
Average production assets, $m9758NaN
Working capital, $m1156NaN
Total debt, $m3779NaN
Total liabilities, $m7233NaN
Total equity, $m6323NaN
Debt-to-equity ratio0.598NaN
Adjusted equity ratio0.439NaN

CASH FLOW

Net income, $m363NaN
Depreciation, amort., depletion, $m325NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m714NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-175NaN
Free cash flow, $m889NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1156
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN