Givaudan SA
SIX:GIVN
Intrinsic Value
Givaudan SA is engaged in the manufacture and distribution of fragrance and flavour products. [ Read More ]
The intrinsic value of one GIVN stock under the Base Case scenario is 3 424.21 CHF. Compared to the current market price of 3 956 CHF, Givaudan SA is Overvalued by 13%.
Valuation Backtest
Givaudan SA
Run backtest to discover the historical profit from buying and selling GIVN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Givaudan SA
Current Assets | 3.6B |
Cash & Short-Term Investments | 608m |
Receivables | 1.5B |
Other Current Assets | 1.5B |
Non-Current Assets | 7.5B |
Long-Term Investments | 319m |
PP&E | 2.2B |
Intangibles | 4.5B |
Other Non-Current Assets | 493m |
Current Liabilities | 2.1B |
Accounts Payable | 891m |
Accrued Liabilities | 170m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 611m |
Earnings Waterfall
Givaudan SA
Revenue
|
6.9B
CHF
|
Cost of Revenue
|
-4.1B
CHF
|
Gross Profit
|
2.8B
CHF
|
Operating Expenses
|
-1.7B
CHF
|
Operating Income
|
1.1B
CHF
|
Other Expenses
|
-227m
CHF
|
Net Income
|
893m
CHF
|
Free Cash Flow Analysis
Givaudan SA
GIVN Profitability Score
Profitability Due Diligence
Givaudan SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Givaudan SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GIVN Solvency Score
Solvency Due Diligence
Givaudan SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Givaudan SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIVN Price Targets Summary
Givaudan SA
According to Wall Street analysts, the average 1-year price target for GIVN is 3 696.58 CHF with a low forecast of 2 828 CHF and a high forecast of 4 830 CHF.
Shareholder Return
GIVN Price
Givaudan SA
Average Annual Return | 8.31% |
Standard Deviation of Annual Returns | 31.87% |
Max Drawdown | -42% |
Market Capitalization | 36.2B CHF |
Shares Outstanding | 9 260 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Givaudan SA is engaged in the manufacture and distribution of fragrance and flavour products. The company is headquartered in Vernier, Geneve and currently employs 16,842 full-time employees. The company went IPO on 2000-06-08. The firm has two business divisions: Fragrances and Flavors. The Fragrances segment comprises the manufacture and sale of fragrances through four business units: Fine Fragrances, comprising fragrances; Consumer Products, comprising personal care, hair and skin care, household care, and oral care; Fragrance Ingredients; and Cosmetics Activities, comprising cosmetics. The Flavors business division comprises the manufacture and sale of flavors into four business units: Beverages, comprising flavors for soft drinks, fruit juices and instant beverages; Dairy, comprising ice cream, yoghurt, desserts and yellow fats; Savory, covering soups and sauces; and Confectionery. The firm also engages in research and development activities into perfumery raw materials, both synthetic and natural. The company operates through Induchem Holding AG and Activ International, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one GIVN stock under the Base Case scenario is 3 424.21 CHF.
Compared to the current market price of 3 956 CHF, Givaudan SA is Overvalued by 13%.