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IFF Stock Analysis

NYQ · Basic Materials · Specialty Chemicals

$85.37

-0.32 (-0.37%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

IFF Interactive Price Chart & Trading Signals

IFF Stock Snapshot — Valuation, Risk & Technical Signals

IFF Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Capitalisation

$21.78B

P/E

—

Forward P/E

21.55

PEG

1.77

P/B

1.56

EPS

$-3.09

Rendement dividende

1.87%

52 sem.

$59.14 – $89.32

Beta

0.95

Volume

0.3M

ROE

-5.5%

Marge bénéficiaire

2.6%

Croissance CA

1.8%

Marge brute

36.6%

EV/EBITDA

14.45

Objectif analystes

$95.66

Forward P/E of 21.6x suggests earnings compression ahead. Price-to-book is 1.56x. EV/EBITDA sits at 14.45x. Market capitalization is $21.78B. Revenue is growing at 1.8% on a trailing basis. Earnings are compressing at -91.6%. Profit margins are 2.6%. Beta of 0.95 indicates market-average volatility.

Analyst Consensus

Recommandation

Buy

Objectif bas

$76.00

Objectif moyen

$95.66

Objectif haut

$105.00

Basé sur 18 analystes

À propos de IFF

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally. It operates in through Taste, Food Ingredients, Health & Biosciences, and Scent segments. The Taste segment offers savory products such as soups, sauces, meat, fish, poultry, snacks; beverages consists of juice drinks, carbonated or flavored beverages, spirits; sweets comprising, bakery products, candy, cereal, chewing gum; and dairy products, such as yogurt, ice cream, cheese, and other products, as well as spices and seasoning ingredients for meat, food service, convenience, alternative protein and culinary products. The Food Ingredients segment provides natural, artificial, and plant-based specialty food ingredients; natural antioxidants and anti-microbials used for natural food preservation and shelf-life extension for beverages, cosmetic and healthcare products, pet food and feed additives; and savory solutions, such as spices, marinades, and mixtures, and inclusion products comprising combining flavorings with fruit, vegetables and other natural ingredients, as well as soy and pea protein with value-added formulations, emulsifiers and sweeteners. The Health & Biosciences segment offers enzymes, food cultures, probiotics and specialty ingredients for food and non-food applications, as well as engages in health, food biosciences, home and personal care, animal nutrition and grain processing businesses. The Scent segment creates fragrance compounds, and fragrance ingredients. International Flavors & Fragrances Inc. was incorporated in 1909 and is headquartered in New York, New York.

United States21,500 employésSite web ↗

Tradez IFF sur Interactive Brokers

Trading mondial à faible coût

IFF Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

General investor

Watch out for

Premium valuation, Earnings decline

Non-zero inputs

3/5

Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.

International Flavors & Fragrances Inc. (IFF) trades above our multi-model fair value estimate of $57.03 by approximately 33.2%. Profitability signals include profit margin of 2.6%. Recent growth metrics show revenue growth of 1.8% and earnings growth of -91.6%. Risk profile: beta of 0.95. Consensus: buy.

Valuation, Growth & Risk

Valuation

Overvalued

Price is above what fundamentals suggest.

Growth

Stable

Rev 1.8%

Revenue is moving sideways.

Valuation Snapshot

International Flavors & Fragrances Inc. (IFF) trades above our multi-model fair value estimate of $57.03 by approximately 33.2%. Forward P/E of 21.6x indicates stable forward expectations. Price-to-sales is 2.0x. Price-to-book is 1.6x. EV/EBITDA sits at 14.4x. Market capitalization is $21.78B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 1.8% on a trailing basis. Earnings are compressing at -91.6%. Profit margins are 2.6%. Return on assets is 2.3%.

Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.

Risk Profile

Beta of 0.95 indicates market-average volatility. Net debt position is $5.71B.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $95.66 implies 12.0% upside. Target range spans $76.00 to $105.00. 18 analysts cover the stock. Consensus recommendation: buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, and market cap: Yahoo Finance (may be delayed)
  • P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
  • Analyst estimates: Yahoo Finance (coverage and update times vary)
  • Insider transactions: Yahoo Finance (reporting may be delayed)

QuantSoar Model (Derived)

  • Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
  • Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

IFF Overvalued

International Flavors & Fragrances Inc. (IFF) trades above our multi-model fair value estimate of $57.03 by approximately 33.2%.

Frequently Asked Questions

ValuationIs IFF stock overvalued right now?
Based on our discounted cash flow and relative valuation models, IFF appears to trade above fair value by approximately 33.2%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is IFF fair value based on current fundamentals?
Our fair value estimate for IFF is $57.03, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is IFF compared with other stocks?
Risk profile for IFF: a beta of 0.95 is near market average. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs IFF still growing?
Latest trailing metrics show revenue growth of 1.8% and earnings contraction of 91.6%. Profit margins are 2.6%.
AnalystWhat do analysts think about IFF?
Analyst consensus target is $95.66, implying 12.0% upside. The street recommendation is "buy".
DividendDoes IFF pay a dividend?
Yes. IFF currently offers a dividend yield of 1.9%.
CatalystWhat could change the investment case for IFF?
Key catalysts include Basic Materials sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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