Company Valuation: Stepan Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,786 2,366 2,115 1,455 1,071 1,432 - -
Change - -15.06% -10.63% -31.18% -26.4% 33.69% - -
Enterprise Value (EV) 2,990 2,366 2,115 1,455 1,071 1,432 1,432 1,432
Change - -20.87% -10.63% -31.18% -26.4% 33.69% 0% 0%
P/E 21x 16.7x 54x 29.4x 23.1x -394x 20.6x -
PBR - - - - - - - -
PEG - 2.15x -0.7x 1.1x -3.39x 4x -0x -
Capitalization / Revenue 1.19x 0.85x 0.91x 0.67x 0.46x 0.57x 0.53x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.57x 0.53x 0.52x
EV / EBITDA 0x 0x 0x 0x 0x 6.16x 5.35x -
EV / EBIT 0x 0x 0x 0x 0x 21.7x 10.8x 11.5x
EV / FCF -0x -0x -0x 0x 0x 26.4x 10.8x 11.1x
FCF Yield -3.91% -4.65% -4.04% 2.7% 2.37% 3.78% 9.28% 8.99%
Dividend per Share 2 1.25 1.37 1.47 1.51 1.55 1.6 1.68 -
Rate of return 1.01% 1.29% 1.55% 2.33% 3.27% 2.54% 2.67% -
EPS 2 5.92 6.38 1.75 2.2 2.05 -0.16 3.06 -
Distribution rate 21.1% 21.5% 84% 68.6% 75.6% -1,000% 54.9% -
Net sales 1 2,346 2,773 2,326 2,180 2,332 2,532 2,682 2,770
EBITDA 1 269.2 302 180 187 198.9 232.6 267.8 -
EBIT 1 178.3 207.3 58.61 70.48 78.55 66 133.1 124.7
Net income 1 137.8 147.2 40.2 50.37 46.9 -3.7 70.4 -
Net Debt 204.4 - - - - - - -
Reference price 2 124.29 106.46 94.55 64.70 47.36 63.00 63.00 63.00
Nbr of stocks (in thousands) 22,416 22,228 22,367 22,495 22,619 22,733 - -
Announcement Date 17/2/22 16/2/23 20/2/24 19/2/25 23/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-393.75x - - 2.54% 1.43B
36.06x4.94x20.04x1.07% 76.73B
30.22x4.52x19.53x2.2% 37.4B
24.88x2.96x15.34x2.09% 35.56B
14.15x1.48x8.24x2.95% 31.26B
35.17x6.42x17.03x1.75% 29.2B
14.02x1.36x8.35x2.26% 25.12B
38.36x9.44x28.29x2.26% 23.49B
8.78x2.51x5x2.97% 18.43B
24.4x2.64x10.73x1.85% 17.55B
Average -16.77x 4.03x 14.73x 2.2% 29.62B
Weighted average by Cap. 25.43x 4.19x 16.02x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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