|
International Flavors & Fragrances Inc. (IFF) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
International Flavors & Fragrances Inc. (IFF) Bundle
Simplify International Flavors & Fragrances Inc. (IFF) valuation with this customizable DCF Calculator! Featuring real International Flavors & Fragrances Inc. (IFF) financials and adjustable forecast inputs, you can test scenarios and uncover International Flavors & Fragrances Inc. (IFF) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,084.2 | 11,656.0 | 12,440.0 | 11,479.0 | 11,484.0 | 14,327.6 | 17,875.2 | 22,301.4 | 27,823.4 | 34,712.8 |
| Revenue Growth, % | 0 | 129.26 | 6.73 | -7.73 | 0.0435578 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITDA | 897.7 | 1,798.0 | -110.0 | -996.0 | 1,598.0 | 1,072.7 | 1,338.3 | 1,669.7 | 2,083.2 | 2,599.0 |
| EBITDA, % | 17.66 | 15.43 | -0.88424 | -8.68 | 13.92 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Depreciation | 325.4 | 1,156.0 | 1,179.0 | 1,142.0 | 1,015.0 | 1,277.5 | 1,593.8 | 1,988.5 | 2,480.8 | 3,095.1 |
| Depreciation, % | 6.4 | 9.92 | 9.48 | 9.95 | 8.84 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBIT | 572.3 | 642.0 | -1,289.0 | -2,138.0 | 583.0 | -204.8 | -255.5 | -318.7 | -397.6 | -496.1 |
| EBIT, % | 11.26 | 5.51 | -10.36 | -18.63 | 5.08 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Total Cash | 656.8 | 715.0 | 493.0 | 703.0 | 469.0 | 952.1 | 1,187.8 | 1,481.9 | 1,848.8 | 2,306.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,121.8 | 2,215.0 | 1,818.0 | 2,091.0 | 1,624.0 | 2,522.8 | 3,147.4 | 3,926.8 | 4,899.1 | 6,112.2 |
| Account Receivables, % | 22.06 | 19 | 14.61 | 18.22 | 14.14 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Inventories | 1,131.9 | 2,516.0 | 3,151.0 | 2,477.0 | 2,133.0 | 3,132.8 | 3,908.6 | 4,876.4 | 6,083.8 | 7,590.3 |
| Inventories, % | 22.26 | 21.59 | 25.33 | 21.58 | 18.57 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| Accounts Payable | 555.7 | 1,532.0 | 1,418.0 | 1,378.0 | 1,283.0 | 1,680.6 | 2,096.7 | 2,615.9 | 3,263.6 | 4,071.7 |
| Accounts Payable, % | 10.93 | 13.14 | 11.4 | 12 | 11.17 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Capital Expenditure | -191.8 | -397.0 | -506.0 | -503.0 | -463.0 | -563.3 | -702.8 | -876.9 | -1,094.0 | -1,364.9 |
| Capital Expenditure, % | -3.77 | -3.41 | -4.07 | -4.38 | -4.03 | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
| Tax Rate, % | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| EBITAT | 473.3 | 486.0 | -1,456.4 | -2,177.9 | 509.6 | -182.6 | -227.8 | -284.2 | -354.6 | -442.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,091.1 | -256.0 | -1,135.4 | -1,177.9 | 1,777.6 | -969.5 | -321.1 | -400.6 | -499.8 | -623.5 |
| WACC, % | 7.77 | 7.67 | 8.01 | 8.01 | 7.83 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,290.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -636 | |||||||||
| Terminal Value | -10,856 | |||||||||
| Present Terminal Value | -7,437 | |||||||||
| Enterprise Value | -9,727 | |||||||||
| Net Debt | 9,042 | |||||||||
| Equity Value | -18,769 | |||||||||
| Diluted Shares Outstanding, MM | 256 | |||||||||
| Equity Value Per Share | -73.32 |
What You Will Get
- Real IFF Financial Data: Pre-filled with International Flavors & Fragrances Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See IFF's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: IFF’s past financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe IFF’s intrinsic value recalculating instantly.
- Visual Data Representation: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing International Flavors & Fragrances Inc. (IFF)'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Confidence: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for International Flavors & Fragrances Inc. (IFF)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Valuation: Instantly observe how changes affect IFF’s valuation.
- Preloaded Data: Comes with IFF’s actual financial figures for immediate insights.
- Relied Upon by Experts: Favored by analysts and investors for making strategic choices.
Who Should Use This Product?
- Food Scientists: Explore flavor development techniques and apply them using real-world data from IFF (IFF).
- Researchers: Integrate innovative flavor and fragrance models into academic studies or projects.
- Product Developers: Validate your product ideas and assess market trends related to IFF (IFF) offerings.
- Marketing Professionals: Enhance your campaigns with insights drawn from IFF (IFF)'s extensive market research.
- Entrepreneurs: Understand how global leaders like IFF (IFF) shape the flavor and fragrance industry.
What the Template Contains
- Preloaded IFF Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.