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 5,361 - -
Change - -28.13% 22.22% 10.48% -6.26% 7.93% - -
Enterprise Value (EV) 1 5,460 4,298 5,041 5,439 5,056 5,397 5,321 5,228
Change - -21.27% 17.29% 7.9% -7.04% 6.74% -1.41% -1.75%
P/E 57.3x 37.6x 44.4x 41.5x 32.3x 30.7x 29.9x -
PBR 6.28x 4.22x 4.58x 4.61x 3.91x - - -
PEG - 3.6x 14.43x 2.4x 1.5x 2x 10.6x -
Capitalization / Revenue 6.83x 4.16x 5.2x 5.56x 4.79x 4.74x 4.48x 4.25x
EV / Revenue 6.83x 4.56x 5.46x 5.7x 4.88x 4.77x 4.45x 4.15x
EV / EBITDA 28.8x 21.2x 21.8x 21.7x 18.4x 17.6x 16.5x 14.9x
EV / EBIT 42.8x 29.6x 31.7x 29.7x 24.2x 21.9x 20.8x 17.5x
EV / FCF 44.4x 48.7x 34.6x 37.2x 29.1x 27.7x 24.6x 21.8x
FCF Yield 2.25% 2.05% 2.89% 2.69% 3.43% 3.61% 4.07% 4.59%
Dividend per Share 2 - - - - 0.96 1.17 1.3 1.43
Rate of return - - - - 0.63% 0.69% 0.77% 0.85%
EPS 2 2.94 3.25 3.35 3.93 4.75 5.495 5.65 -
Distribution rate - - - - 20.2% 21.3% 23% -
Net sales 1 799 942.4 922.4 953.7 1,037 1,132 1,197 1,260
EBITDA 1 189.8 202.9 230.9 250.3 274.9 306.6 322.1 351
EBIT 1 127.5 145.2 159.2 182.9 209.3 245.9 256.2 298
Net income 1 96.1 105.4 108.5 128.5 154.8 176.4 182.5 -
Net Debt 1 - 374 245.1 140.5 89.43 36 -40 -133
Reference price 2 168.60 122.11 148.75 163.00 153.36 168.70 168.70 168.70
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.($)
30.7x4.77x17.6x0.69% 536.08Cr
38.26x5.22x21.14x1.01% 8.17TCr
33.93x5.16x21.97x1.88% 4.39TCr
23.8x2.82x14.79x2.2% 3.39TCr
15.24x1.58x8.77x2.75% 3.32TCr
39.82x7.15x18.96x1.55% 3.26TCr
14.71x1.4x8.68x2.17% 2.61TCr
39.72x9.66x29.52x2.24% 2.4TCr
25.85x2.79x11.33x1.74% 1.86TCr
8.17x2.3x4.57x3.2% 1.72TCr
Average 27.02x 4.28x 15.73x 1.94% 3.17TCr
Weighted average by Cap. 29.53x 4.48x 17.12x 1.84%

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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