Sensient Technologies

SXT US Materials Specialty Chemicals
S&P 600
$128.60
-1.88%
Delayed · cached 15 min

Fair value analysis

SXT
Sensient Technologies
MaterialsSpecialty Chemicals
$128.60
Close used for this calculation
$56.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability13/25
Returns6/25
Balance Sheet18/25
Efficiency7/25
Growth6/25
Average
Quality radar
44Prof.13/25Ret.6/25Eff.7/25B.Sht18/25Growth6/25

Consensus fair value

$56.29
Above FV
▼ -56.2% against the close used
Model range $15.92 – $69.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$15.92Fair value$56.29Bull$69.08
FairClose
52-week traded range
52W low $82.9652W high $137.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sensient Technologies closed at $128.60, 128.5% above the consensus fair value of $56.29 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 40.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$15.92
-87.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
$45.79
-64.4%
√(22.5 × EPS × BVPS)
EPS=3.16, BVPS=29.5 · outside Graham range (P/E 40.7, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
$63.20
-50.9%
EPS × 20x (sector P/E)
EPS=3.16, Sector P/E=20x
Peter Lynch (PEG)
$21.93
-82.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.16, g=6.9%
EV/EBITDA
$69.08
-46.3%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=268.23M
Dividend Discount (DDM)
$57.53
-55.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.65, r=10%, g=6.9%
Book Value (P/B)
$34.44
-73.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29.5, ROE=10.7%, g=6%, r=10%
Reverse DCF
$128.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.7% | Historical: 6.9%
Margin of Safety
$31.23
-75.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=41.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.