Balchem Corp
NASDAQ:BCPC
Intrinsic Value
Balchem Corp. provides marketing of specialty performance ingredients and products. [ Read More ]
The intrinsic value of one BCPC stock under the Base Case scenario is 85.58 USD. Compared to the current market price of 143.08 USD, Balchem Corp is Overvalued by 40%.
Valuation Backtest
Balchem Corp
Run backtest to discover the historical profit from buying and selling BCPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Balchem Corp
Current Assets | 314.2m |
Cash & Short-Term Investments | 64.4m |
Receivables | 125.3m |
Other Current Assets | 124.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 4.1m |
PP&E | 295.9m |
Intangibles | 970.1m |
Other Non-Current Assets | 12.9m |
Current Liabilities | 148.5m |
Accounts Payable | 55.5m |
Accrued Liabilities | 62m |
Other Current Liabilities | 31m |
Non-Current Liabilities | 394.7m |
Long-Term Debt | 311.5m |
Other Non-Current Liabilities | 83.2m |
Earnings Waterfall
Balchem Corp
Revenue
|
922.4m
USD
|
Cost of Revenue
|
-620.4m
USD
|
Gross Profit
|
302.1m
USD
|
Operating Expenses
|
-145.2m
USD
|
Operating Income
|
156.9m
USD
|
Other Expenses
|
-48.3m
USD
|
Net Income
|
108.5m
USD
|
Free Cash Flow Analysis
Balchem Corp
What is Free Cash Flow?
BCPC Profitability Score
Profitability Due Diligence
Balchem Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Balchem Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BCPC Solvency Score
Solvency Due Diligence
Balchem Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Balchem Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCPC Price Targets Summary
Balchem Corp
According to Wall Street analysts, the average 1-year price target for BCPC is 157.42 USD with a low forecast of 136.35 USD and a high forecast of 173.25 USD.
Ownership
BCPC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BCPC Price
Balchem Corp
Average Annual Return | 9.48% |
Standard Deviation of Annual Returns | 29.54% |
Max Drawdown | -34% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 32 477 000 |
Percentage of Shares Shorted | 1.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Balchem Corp. provides marketing of specialty performance ingredients and products. The company is headquartered in New Hampton, New York and currently employs 1,317 full-time employees. The firm has three segments: Human Nutrition and Health (HNH), Animal Nutrition and Health (ANH), and Specialty Products. HNH segment provides human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. This segment also serves the food and beverage industry for beverage, bakery, dairy, confectionary and savory manufacturers. ANH segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to basic choline chloride. The segment also manufactures and supplies choline chloride. Specialty products' 100% ethylene oxide product and blends are distributed worldwide in specially designed, reusable and recyclable drum and cylinder packaging.
Contact
IPO
Employees
Officers
The intrinsic value of one BCPC stock under the Base Case scenario is 85.58 USD.
Compared to the current market price of 143.08 USD, Balchem Corp is Overvalued by 40%.