Balchem Corp
NASDAQ:BCPC

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Balchem Corp
NASDAQ:BCPC
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Price: 158.69 USD 0.41% Market Closed
Market Cap: 5.2B USD

Relative Value

The Relative Value of one BCPC stock under the Base Case scenario is 119.37 USD. Compared to the current market price of 158.69 USD, Balchem Corp is Overvalued by 25%.

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
119.37 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
12
Median 3Y
4.8
Median 5Y
5.2
Industry
1.4
Forward
5
vs History
79
vs Industry
17
Median 3Y
40.6
Median 5Y
41.3
Industry
20.8
Forward
30.6
vs History
44
vs Industry
17
Median 3Y
28.1
Median 5Y
27.6
Industry
13
vs History
17
vs Industry
1
Median 3Y
11.1
Median 5Y
68.3
Industry
20.7
vs History
66
vs Industry
11
Median 3Y
4.5
Median 5Y
4.5
Industry
1.6
vs History
39
vs Industry
11
Median 3Y
5.2
Median 5Y
5.3
Industry
1.6
Forward
5.1
vs History
73
vs Industry
18
Median 3Y
16.3
Median 5Y
16.4
Industry
6.8
vs History
66
vs Industry
20
Median 3Y
23.1
Median 5Y
23.2
Industry
12.5
Forward
19.7
vs History
95
vs Industry
19
Median 3Y
30.8
Median 5Y
31.4
Industry
16.9
Forward
25.1
vs History
47
vs Industry
17
Median 3Y
29.9
Median 5Y
28.7
Industry
14.1
vs History
58
vs Industry
15
Median 3Y
37.2
Median 5Y
36.5
Industry
20.2
vs History
44
vs Industry
11
Median 3Y
3.3
Median 5Y
3.5
Industry
1.2

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 37.9 22.4 27.7
US
Sherwin-Williams Co
NYSE:SHW
85.7B USD 3.7 32 21.5 25.1
US
Ecolab Inc
NYSE:ECL
74.6B USD 4.8 35.5 22.4 30.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9T JPY 3.5 16.8 7.3 9.7
CH
Givaudan SA
SIX:GIVN
35.8B CHF 4.8 32.8 22.1 27.7
US
Dupont De Nemours Inc
NYSE:DD
29B USD 2.3 -386.1 9.7 15
CH
DSM-Firmenich AG
AEX:DSFIR
24.4B EUR 1.9 97.6 13.1 46.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
US
PPG Industries Inc
NYSE:PPG
25.8B USD 1.7 23.7 12.9 16.3
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.6 60.6 36.5 44
CN
Wanhua Chemical Group Co Ltd
SSE:600309
166.9B CNY 0.9 14 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Balchem Corp
NASDAQ:BCPC
Average EV/EBITDA: 19.3
22.4
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
21.5
9%
2.4
US
Ecolab Inc
NYSE:ECL
22.4
9%
2.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
7.3
6%
1.2
CH
Givaudan SA
SIX:GIVN
22.1
6%
3.7
US
Dupont De Nemours Inc
NYSE:DD
9.7
8%
1.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
13.1
11%
1.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
US
PPG Industries Inc
NYSE:PPG
12.9
5%
2.6
IN
Asian Paints Ltd
NSE:ASIANPAINT
36.5
10%
3.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
15.7
31%
0.5