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 5,625 - -
Change - -28.13% 22.22% 10.48% -6.26% 13.24% - -
Enterprise Value (EV) 1 5,460 4,298 5,041 5,439 5,056 5,660 5,585 5,492
Change - -21.27% 17.29% 7.9% -7.04% 11.94% -1.33% -1.67%
P/E 57.3x 37.6x 44.4x 41.5x 32.3x 32.8x 31.4x -
PBR 6.28x 4.22x 4.58x 4.61x 3.91x - - -
PEG - 3.6x 14.43x 2.4x 1.5x 2.4x 7.49x -
Capitalization / Revenue 6.83x 4.16x 5.2x 5.56x 4.79x 4.97x 4.7x 4.47x
EV / Revenue 6.83x 4.56x 5.46x 5.7x 4.88x 5x 4.67x 4.36x
EV / EBITDA 28.8x 21.2x 21.8x 21.7x 18.4x 18.4x 17.3x 15.6x
EV / EBIT 42.8x 29.6x 31.7x 29.7x 24.2x 23.1x 22x 18.4x
EV / FCF 44.4x 48.7x 34.6x 37.2x 29.1x 32.8x 26x -
FCF Yield 2.25% 2.05% 2.89% 2.69% 3.43% 3.05% 3.85% -
Dividend per Share 2 - - - - 0.96 1.173 1.303 1.433
Rate of return - - - - 0.63% 0.66% 0.74% 0.81%
EPS 2 2.94 3.25 3.35 3.93 4.75 5.403 5.63 -
Distribution rate - - - - 20.2% 21.7% 23.2% -
Net sales 1 799 942.4 922.4 953.7 1,037 1,132 1,196 1,260
EBITDA 1 189.8 202.9 230.9 250.3 274.9 307.1 322.4 351
EBIT 1 127.5 145.2 159.2 182.9 209.3 244.5 253.9 298
Net income 1 96.1 105.4 108.5 128.5 154.8 174.8 182.2 -
Net Debt 1 - 374 245.1 140.5 89.43 35.51 -39.68 -132.8
Reference price 2 168.60 122.11 148.75 163.00 153.36 177.00 177.00 177.00
Nbr of stocks (in thousands) 32,382 32,135 32,241 32,508 32,386 31,777 - -
Announcement Date 18/02/22 24/02/23 16/02/24 21/02/25 20/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.76x5.02x18.49x0.66% 5.64B
37.9x5.17x20.97x1.02% 80.88B
34.35x5.21x22.22x1.86% 44.68B
24.48x2.9x15.1x2.14% 35.05B
15.41x1.6x8.86x2.72% 33.8B
40.71x7.33x19.45x1.51% 33.61B
14.45x1.38x8.55x2.21% 25.85B
40.88x10.06x30.47x2.17% 24.84B
25.64x2.77x11.24x1.76% 18.44B
7.75x2.17x4.32x3.36% 16.32B
Average 27.43x 4.36x 15.97x 1.94% 31.91B
Weighted average by Cap. 29.83x 4.56x 17.33x 1.83%

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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