Sensient Technologies

OVERVALUEDSXT · NYSE · Basic Materials
SXT·NYSE·Basic Materials
OVERVALUED
Sensient Technologies
34.6%downside
MARKET PRICE
$115.10
FAIR PRICE
$75.22
MARGIN
$39.88
UNDERVALUEDFAIROVERVALUED
P/E RATIO
38.2x
DIV. YIELD
1.36%
ROE
9.5%
MARKET CAP
$5B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

34.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$115.10

FAIR PRICE

$75.22

MARGIN

$39.88

UNDERVALUEDFAIROVERVALUED

P/E Ratio

38.2x

What is P/E? →

Div. Yield

1.36%

ROE

9.5%

Average

Market Cap

$5B

Mid-cap

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FPI RATING

4.8/ 10

Stable earnings and revenue and low debt levels, but below-average fundamental quality and limited growth momentum.

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.

$60.18CONSERVATIVE ENTRY
$75.22FAIR PRICE
$115.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$60.18

Fair price × 0.80

DISTANCE

47.7%

Price to entry level

At the current price of $115.10, SXT trades 47.7% above the conservative entry level of $60.18. This entry level represents a 20% margin of safety below the calculated fair price of $75.22 — 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 SXT's fair price

Sensient Technologies's fair price of $75.22 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 $115.10, SXT trades 34.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SXT's risk profile.

RELATIVE · 30%

Comparing SXT'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 SXT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SXT's fair value with your own inputs.

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FAQ

What is the fair price of SXT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sensient Technologies is $75.22. At the current market price of $115.10, SXT trades 34.6% above its calculated fair value.

Is SXT overvalued or undervalued?+

Sensient Technologies is currently overvalued based on our valuation model. The stock trades at $115.10, which is 34.6% above the fair price of $75.22. The P/E ratio of 38.2x is a key metric in the valuation.

What is the margin of safety for SXT?+

With a 20% margin of safety applied to the fair price of $75.22, the conservative entry level for SXT is $60.18. At the current market price of $115.10, the stock trades 47.7% 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 SXT's fair price updated?+

We update fair price calculations for SXT daily after market close. The current fair price of $75.22 incorporates the latest market data and sector multiples.

What factors affect SXT's fair price calculation?+

SXT's fair price of $75.22 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 38.2x, ROE of 9.5%, and dividend yield of 1.36%.

Is SXT a good buy right now?+

At $115.10, SXT trades 34.6% above our fair value estimate of $75.22. The stock is currently overvalued. ROE stands at 9.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SXT pay dividends?+

SXT has a dividend yield of 1.36%.

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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.