Givaudan SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$71.07
FAIR PRICE
$58.93
MARGIN
$12.14
P/E Ratio
N/A
Div. Yield
1.60%
ROE
24.4%
Strong
Market Cap
$26B
Large-cap
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FPI RATING
Strong profitability and stable earnings and revenue, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$47.14
Fair price × 0.80
DISTANCE
33.7%
Price to entry level
At the current price of $71.07, GVDNY trades 33.7% above the conservative entry level of $47.14. This entry level represents a 20% margin of safety below the calculated fair price of $58.93 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GVDNY's fair price
Givaudan SA's fair price of $58.93 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $71.07, GVDNY trades 17.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GVDNY's risk profile.
RELATIVE · 30%
Comparing GVDNY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GVDNY, weighted by recency and analyst accuracy.
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What is the fair price of GVDNY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Givaudan SA is $58.93. At the current market price of $71.07, GVDNY trades 17.1% above its calculated fair value.
Is GVDNY overvalued or undervalued?+
Givaudan SA is currently overvalued based on our valuation model. The stock trades at $71.07, which is 17.1% above the fair price of $58.93.
What is the margin of safety for GVDNY?+
With a 20% margin of safety applied to the fair price of $58.93, the conservative entry level for GVDNY is $47.14. At the current market price of $71.07, the stock trades 33.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GVDNY's fair price updated?+
We update fair price calculations for GVDNY daily after market close. The current fair price of $58.93 incorporates the latest market data and sector multiples.
What factors affect GVDNY's fair price calculation?+
GVDNY's fair price of $58.93 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of 24.4%, and dividend yield of 1.60%.
Is GVDNY a good buy right now?+
At $71.07, GVDNY trades 17.1% above our fair value estimate of $58.93. The stock is currently overvalued. ROE stands at 24.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GVDNY pay dividends?+
GVDNY has a dividend yield of 1.60%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.