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

Previous Close$86.14
Intrinsic Value$39.13
Upside potential  -55%
Previous Close
$86.14
Intrinsic Value
$39.13
Potential        
-55%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %6.7NaN
Revenue, $12440NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13766NaN
Operating income, $m-1326NaN
EBITDA, $m-147NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1632NaN
Tax expense, $m239NaN
Net income, $m-1871NaN

BALANCE SHEET

Cash and short-term investments, $m493NaN
Total assets, $m35407NaN
Adjusted assets (=assets-cash), $m34914NaN
Average production assets, $m28964NaN
Working capital, $m3704NaN
Total debt, $m11061NaN
Total liabilities, $m17693NaN
Total equity, $m17714NaN
Debt-to-equity ratio0.624NaN
Adjusted equity ratio0.513NaN

CASH FLOW

Net income, $m-1871NaN
Depreciation, amort., depletion, $m1179NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m397NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-496NaN
Free cash flow, $m893NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3704
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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