Discounted Cash Flow

International Flavors & Fragrances Inc.

IFF · Based on 10 years of SEC filings · Converted from EUR to USD

⚠ Cash flow predictability 49/100 (moderate) — FCF YoY std dev 67%, net income 59% (full history)

DCF estimate unavailable — loss_in_2023

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $3.6b $470.5m $475.1m 13.0% $5.07
2017 $3.9b (9.1%) $343.4m (-27.0%) $304.1m (-36.0%) 8.7% (-33.1%) $3.73 (-26.4%)
2018 $4.6b (17.0%) $394.7m (14.9%) $310.7m (2.2%) 8.5% (-1.8%) $3.81 (2.1%)
2019 $6.0b (29.2%) $529.5m (34.2%) $537.8m (73.1%) 8.9% (3.8%) $4.05 (6.3%)
2020 $5.9b (-1.1%) $421.9m (-20.3%) $606.7m (12.8%) 7.1% (-19.4%) $3.25 (-19.8%)
2021 $13.5b (129.3%) $313.6m (-25.7%) $1.2b (99.9%) 2.3% (-67.6%) $1.11 (-65.8%)
2022 $14.5b (6.7%) $-2.2b (-793.0%) $-124.3m (-110.2%) -15.0% (-749.3%) $-7.32 (-759.5%)
2023 $13.3b (-7.7%) $-3.0b (-37.2%) $1.1b (974.8%) -22.4% (-48.7%) $-10.05 (-37.3%)
2024 $13.3b (0.0%) $282.3m (109.5%) $705.1m (-35.1%) 2.1% (109.5%) $0.95 (109.5%)
2025 $12.6b (-5.2%) $-419.3m (-248.6%) $297.4m (-57.8%) -3.3% (-256.7%) $-1.41 (-248.4%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

loss_in_2023

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.