IFF International Flavors & Fragrances Inc.
Basic Materials
Price
$85.25
Intrinsic value
$8.48
Buy price
$6.78
Discount
-905.3%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,161,000,000.00
- Total debt
- $6,279,000,064.00
- Cash & STI
- $569,000,000.00
- Shares out.
- 257,000,000
Overvalued [LOW CF reliability]
Intrinsic value$8.48
Buy price (with MOS)$6.79
Current price$85.25
Discount to intrinsic value-905.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -7.2%
- Current ROE
- -2.6%
- Minimum ROE
- -17.7%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.44x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 79.5%
- Public economic interest
- 99.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.