International Flavors EBITDA vs. Current Valuation
| IFF Stock | USD 85.74 0.20 0.23% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -996 M | Current Value -946.2 M | Quarterly Volatility 718.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.3207 |
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For International Flavors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Flavors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Flavors Fragrances utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Flavors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Flavors Fragrances over time as well as its relative position and ranking within its peers.
International |
International Flavors' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.346 | Dividend Share 2.01 | Earnings Share (9.08) | Revenue Per Share 44.769 | Quarterly Revenue Growth 0.037 |
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
International Flavors Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Flavors's current stock value. Our valuation model uses many indicators to compare International Flavors value to that of its competitors to determine the firm's financial worth. International Flavors Fragrances is rated below average in ebitda category among its peers. It is rated fourth overall in current valuation category among its peers . At this time, International Flavors' EBITDA is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value International Flavors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.International Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
International Flavors |
| = | (996 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
International Flavors |
| = | 31.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
International Current Valuation vs Competition
International Flavors Fragrances is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 207.88 Billion. International Flavors retains roughly 31.05 Billion in current valuation claiming about 15% of all equities under Materials industry.
International Flavors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Flavors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Flavors will eventually generate negative long term returns. The profitability progress is the general direction of International Flavors' change in net profit over the period of time. It can combine multiple indicators of International Flavors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 B | -1.8 B | |
| Operating Income | -2.1 B | -2 B | |
| Income Before Tax | -2.5 B | -2.4 B | |
| Total Other Income Expense Net | -408 M | -387.6 M | |
| Net Loss | -2.6 B | -2.4 B | |
| Income Tax Expense | 45 M | 42.8 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Net Income From Continuing Ops | 22 M | 20.9 M | |
| Non Operating Income Net Other | 66.7 M | 70 M | |
| Interest Income | 386.4 M | 405.7 M | |
| Net Interest Income | -441 M | -418.9 M | |
| Change To Netincome | 2.5 B | 2.6 B | |
| Net Loss | (10.06) | (9.56) | |
| Income Quality | (0.56) | (0.53) | |
| Net Income Per E B T | 1.02 | 0.56 |
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Flavors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Flavors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Flavors' important profitability drivers and their relationship over time.
Use International Flavors in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Flavors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Flavors will appreciate offsetting losses from the drop in the long position's value.International Flavors Pair Trading
International Flavors Fragrances Pair Trading Analysis
The ability to find closely correlated positions to International Flavors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Flavors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Flavors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Flavors Fragrances to buy it.
The correlation of International Flavors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Flavors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Flavors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Flavors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your International Flavors position
In addition to having International Flavors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project International Flavors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Flavors at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include International Flavors' income statement, its balance sheet, and the statement of cash flows.