Givaudan SA
SIX:GIVN

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Givaudan SA
SIX:GIVN
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Price: 3 950 CHF 0.84%
Market Cap: 36.4B CHF
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Intrinsic Value

The intrinsic value of one GIVN stock under the Base Case scenario is 3 943.65 CHF. Compared to the current market price of 3 950 CHF, Givaudan SA is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GIVN Intrinsic Value
3 943.65 CHF
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Givaudan SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GIVN
Valuation History
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Valuation History Unavailable

Historical valuation for GIVN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 950 CHF
+0.84%
+0.84%
Benchmark
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Givaudan SA
CH
Chemicals
Market Cap
36.4B CHF
IPO
Jun 8, 2000
Employees
16 842
Switzerland
Market Cap
36.4B CHF
Industry
Chemicals
IPO
Jun 8, 2000
Company Overview
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Financials
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Balance Sheet Decomposition
Givaudan SA

Current Assets 4.2B
Cash & Short-Term Investments 659m
Receivables 1.8B
Other Current Assets 1.7B
Non-Current Assets 7.9B
Long-Term Investments 162m
PP&E 2.3B
Intangibles 4.9B
Other Non-Current Assets 627m
Current Liabilities 3B
Accounts Payable 913m
Accrued Liabilities 165m
Other Current Liabilities 1.9B
Non-Current Liabilities 4.9B
Long-Term Debt 4.3B
Other Non-Current Liabilities 608m
Efficiency

Earnings Waterfall
Givaudan SA

Revenue
7.1B CHF
Cost of Revenue
-4.1B CHF
Gross Profit
3B CHF
Operating Expenses
-1.8B CHF
Operating Income
1.3B CHF
Other Expenses
-240m CHF
Net Income
1B CHF

Free Cash Flow Analysis
Givaudan SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GIVN Profitability Score
Profitability Due Diligence

Givaudan SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional ROE
59/100
Profitability
Score

Givaudan SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

GIVN Solvency Score
Solvency Due Diligence

Givaudan SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Givaudan SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GIVN Price Targets Summary
Givaudan SA

Wall Street analysts forecast GIVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GIVN is 4 228.34 CHF with a low forecast of 3 434 CHF and a high forecast of 5 355 CHF.

Lowest
Price Target
3 434 CHF
13% Downside
Average
Price Target
4 228.34 CHF
7% Upside
Highest
Price Target
5 355 CHF
36% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for GIVN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

GIVN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one GIVN stock?

The intrinsic value of one GIVN stock under the Base Case scenario is 3 943.65 CHF.

Is GIVN stock undervalued or overvalued?

Compared to the current market price of 3 950 CHF, Givaudan SA is Fairly Valued.

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