Company Valuation: Balchem Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,460 3,924 4,796 5,299 4,967 5,415 - -
Change - -28.13% 22.22% 10.48% -6.26% 9.02% - -
Enterprise Value (EV) 1 5,460 4,298 5,041 5,439 5,056 5,451 5,375 5,282
Change - -21.27% 17.29% 7.9% -7.04% 7.81% -1.39% -1.73%
P/E 57.3x 37.6x 44.4x 41.5x 32.3x 31.1x 29.8x 28.9x
PBR 6.28x 4.22x 4.58x 4.61x 3.91x - - -
PEG - 3.6x 14.43x 2.4x 1.5x 2x 6.9x 9.01x
Capitalization / Revenue 6.83x 4.16x 5.2x 5.56x 4.79x 4.78x 4.52x 4.3x
EV / Revenue 6.83x 4.56x 5.46x 5.7x 4.88x 4.82x 4.49x 4.19x
EV / EBITDA 28.8x 21.2x 21.8x 21.7x 18.4x 17.7x 16.6x 15.6x
EV / EBIT 42.8x 29.6x 31.7x 29.7x 24.2x 22.1x 20.9x 18.8x
EV / FCF 44.4x 48.7x 34.6x 37.2x 29.1x 29.6x 24.8x 22.6x
FCF Yield 2.25% 2.05% 2.89% 2.69% 3.43% 3.38% 4.04% 4.42%
Dividend per Share 2 - - - - 0.96 1.17 1.3 1.43
Rate of return - - - - 0.63% 0.69% 0.76% 0.84%
EPS 2 2.94 3.25 3.35 3.93 4.75 5.48 5.717 5.9
Distribution rate - - - - 20.2% 21.4% 22.7% 24.2%
Net sales 1 799 942.4 922.4 953.7 1,037 1,132 1,197 1,260
EBITDA 1 189.8 202.9 230.9 250.3 274.9 307.5 324.1 339.5
EBIT 1 127.5 145.2 159.2 182.9 209.3 246.4 257.6 281
Net income 1 96.1 105.4 108.5 128.5 154.8 176 184.4 189
Net Debt 1 - 374 245.1 140.5 89.43 36 -40 -133
Reference price 2 168.60 122.11 148.75 163.00 153.36 170.40 170.40 170.40
Nbr of stocks (in thousands) 32,382 32,135 32,241 32,508 32,386 31,777 - -
Announcement Date 18/2/22 24/2/23 16/2/24 21/2/25 20/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.09x4.82x17.72x0.69% 5.41B
39.81x5.37x21.86x0.97% 84.34B
33.9x5.12x21.9x1.89% 43.75B
24.23x2.87x15.02x2.16% 34.63B
15.4x1.6x8.95x2.72% 33.66B
39.5x7.1x18.82x1.57% 32.38B
14.82x1.41x8.73x2.15% 26.34B
39.37x9.54x29.25x2.26% 23.89B
26.39x2.84x11.55x1.7% 18.98B
7.64x2.16x4.3x3.43% 16.1B
Average 27.22x 4.28x 15.81x 1.95% 31.95B
Weighted average by Cap. 30.05x 4.51x 17.36x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Balchem Corporation

Historical PBR trend

Valuation ratios - PBR - Balchem Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Balchem Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Balchem Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Balchem Corporation
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