Balchem Corp
NASDAQ:BCPC

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Balchem Corp
NASDAQ:BCPC
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Price: 158.44 USD -2.16% Market Closed
Market Cap: 5.2B USD

Relative Value

The Relative Value of one BCPC stock under the Base Case scenario is 123.43 USD. Compared to the current market price of 158.44 USD, Balchem Corp is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BCPC Relative Value
Base Case
123.43 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
12
Median 3Y
5
Median 5Y
5.2
Industry
1.5
Forward
5
vs History
69
vs Industry
17
Median 3Y
40.6
Median 5Y
41.3
Industry
21.4
Forward
30.6
vs History
38
vs Industry
17
Median 3Y
28.3
Median 5Y
27.7
Industry
13.6
vs History
17
vs Industry
1
Median 3Y
11.1
Median 5Y
71.3
Industry
21.6
vs History
63
vs Industry
11
Median 3Y
4.5
Median 5Y
4.5
Industry
1.7
vs History
33
vs Industry
11
Median 3Y
5.3
Median 5Y
5.3
Industry
1.6
Forward
5.1
vs History
68
vs Industry
18
Median 3Y
16.3
Median 5Y
16.4
Industry
7.1
vs History
60
vs Industry
20
Median 3Y
23.1
Median 5Y
23.2
Industry
13.1
Forward
19.7
vs History
90
vs Industry
19
Median 3Y
30.8
Median 5Y
31.4
Industry
17.7
Forward
25.1
vs History
41
vs Industry
17
Median 3Y
29.9
Median 5Y
28.8
Industry
14.6
vs History
53
vs Industry
15
Median 3Y
37.1
Median 5Y
36.5
Industry
20.9
vs History
41
vs Industry
11
Median 3Y
3.3
Median 5Y
3.5
Industry
1.3

Multiples Across Competitors

BCPC Competitors Multiples
Balchem Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Balchem Corp
NASDAQ:BCPC
5.2B USD 5.4 37.8 22.3 27.6
US
Sherwin-Williams Co
NYSE:SHW
86.7B USD 3.8 32.3 21.7 25.4
US
Ecolab Inc
NYSE:ECL
75.7B USD 4.8 36 22.7 30.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.2T JPY 3.6 17.2 7.5 10
CH
Givaudan SA
SIX:GIVN
35B CHF 4.7 32.1 21.6 27.1
US
Dupont De Nemours Inc
NYSE:DD
31.6B USD 2.5 -420.7 10.4 16.2
CH
DSM-Firmenich AG
AEX:DSFIR
23.8B EUR 1.9 95.1 12.8 45.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 6.9 63.8 38.4 46.3
US
PPG Industries Inc
NYSE:PPG
26.6B USD 1.7 24.5 13.3 16.8
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
CN
Wanhua Chemical Group Co Ltd
SSE:600309
174.9B CNY 1 14.6 16.1 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Balchem Corp
NASDAQ:BCPC
Average EV/EBITDA: 19.6
22.3
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
21.7
9%
2.4
US
Ecolab Inc
NYSE:ECL
22.7
9%
2.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
7.5
6%
1.3
CH
Givaudan SA
SIX:GIVN
21.6
6%
3.6
US
Dupont De Nemours Inc
NYSE:DD
10.4
8%
1.3
CH
D
DSM-Firmenich AG
AEX:DSFIR
12.8
11%
1.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
38.4
10%
3.8
US
PPG Industries Inc
NYSE:PPG
13.3
5%
2.7
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.1
31%
0.5