First Time Loading...

Balchem Corp
NASDAQ:BCPC

Watchlist Manager
Balchem Corp Logo
Balchem Corp
NASDAQ:BCPC
Watchlist
Price: 146.28 USD 1.71% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one BCPC stock under the Base Case scenario is 112.45 USD. Compared to the current market price of 146.28 USD, Balchem Corp is Overvalued by 23%.

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
112.45 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
33
vs Industry
14
Median 3Y
4.8
Median 5Y
4.8
Industry
1.4
Forward
4.8
More Details
43.5
P/E
P/E
Price to Earnings
43.5
vs History
34
vs Industry
16
Median 3Y
43.2
Median 5Y
40.7
Industry
21.7
Forward
33.6
More Details
25.7
P/OCF
P/OCF
Price to OCF
25.7
vs History
58
vs Industry
19
Median 3Y
28
Median 5Y
25.7
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
69.2
Median 5Y
33.2
Industry
19.5
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
49
vs Industry
12
Median 3Y
4.6
Median 5Y
4.4
Industry
1.6
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
33
vs Industry
13
Median 3Y
5.3
Median 5Y
5.1
Industry
1.6
Forward
5
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
50
vs Industry
17
Median 3Y
16.9
Median 5Y
16.2
Industry
6.9
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
44
vs Industry
22
Median 3Y
23.8
Median 5Y
22.6
Industry
13.5
Forward
19.3
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
58
vs Industry
19
Median 3Y
32.2
Median 5Y
31.7
Industry
17.2
Forward
26.5
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
57
vs Industry
19
Median 3Y
29.1
Median 5Y
27.4
Industry
13.5
More Details
34
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34
vs History
61
vs Industry
17
Median 3Y
38.1
Median 5Y
35.5
Industry
18.6
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
39
vs Industry
14
Median 3Y
3.3
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

BCPC Competitors Multiples
Balchem Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Balchem Corp
NASDAQ:BCPC
4.7B USD 5.1 43.5 23.4 31.7
US
Sherwin-Williams Co
NYSE:SHW
77.4B USD 3.4 32 20.4 23.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Ecolab Inc
NYSE:ECL
64.8B USD 4.2 41.8 22.3 31.3
CH
Sika AG
SIX:SIKA
42.1B CHF 3.7 39.7 21.6 28.1
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.3 40.9 27.4 36.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
279.8B CNY 1.6 16.6 17.8 17.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 8 52.3 36.3 40.7
US
Dupont De Nemours Inc
NYSE:DD
33.4B USD 2.8 79.1 13.5 22.5
US
PPG Industries Inc
NYSE:PPG
31B USD 1.7 22.1 12.7 15.8
CH
DSM-Firmenich AG
AEX:DSFIR
27.6B EUR 2.6 13 32.7 -64

See Also

Summary
BCPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCPC stock valuation using valuation multiples.
Wall Street Estimates
BCPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.