Chemicals - Specialty · NYSE
当前价格
$71.01
内在价值
使用下方计算器估算
对 International Flavors & Fragrances Inc. 运行完整的 DCF 分析,自动填充基本面数据,可调节假设参数,含敏感性热力图。
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Solutions segments. The Nourish segment offers natural and plant-based specialty food ingredients, such as flavor compounds, and savory solutions and inclusions. It also provides natural food protection ingredients consist of natural antioxidants and anti-microbials as well as beverages, sweets , and dairy products. The Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that could be combined with other materials to create fragrance and consumer compounds; and cosmetic active ingredients consisting of active and functional ingredients, botanicals, and delivery systems to support its customers' cosmetic and personal care product lines. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients. The Pharma Solutions segment produces and sells cellulosics and seaweed-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical excipients and oral care products. International Flavors & Fragrances Inc. was founded in 1833 and is headquartered in New York, New York.
ROIC (TTM)
-1.2%
ROE (TTM)
-2.5%
FCF Yield
1.41%
基于过去 12 个月的数据,IFF 每股自由现金流为 N/A,投入资本回报率(ROIC)为 -1.2%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 1.41%,是评估 IFF 相对估值的重要参考指标。
IFF 的内在价值取决于未来增长率、折现率(WACC)和终值假设。DCF 模型将预期自由现金流折现回现值——WACC 的小幅变化可能导致估算偏移 20% 以上,因此敏感性分析至关重要。
IFF 是否被低估取决于 DCF 内在价值与当前市价 $71.01 的比较。正的安全边际(内在价值高于市价)暗示潜在低估,但置信度取决于增长率和折现率假设的可靠性。
对 International Flavors & Fragrances Inc. 进行 DCF 估值的步骤:(1) 以过去 12 个月每股自由现金流为基础,(2) 根据Chemicals - Specialty行业趋势和公司基本面预测未来 5-10 年的 FCF 增长,(3) 选择反映 IFF 风险的折现率(WACC),(4) 加上预测期之后的终值。
DCF(折现现金流)根据公司未来的现金产生能力估算其当前价值。对于 International Flavors & Fragrances Inc.,这意味着预测Chemicals - Specialty在未来 5-10 年能产生多少自由现金流,再折现到今天的价值。IFF 的 ROIC 为 -1.2%,表明公司可能面临产生超过资本成本回报的挑战。
WACC(加权平均资本成本)是 DCF 模型中的折现率——反映投资者要求的最低回报。对于 IFF,资本结构和股权风险溢价决定了 WACC。WACC 每提高 1%,内在价值通常下降 10-15%。