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 5,341 - -
Change - -28.13% 22.22% 10.48% -6.26% 7.54% - -
Enterprise Value (EV) 1 5,460 4,298 5,041 5,439 5,056 5,329 5,188 5,213
Change - -21.27% 17.29% 7.9% -7.04% 5.4% -2.65% 0.48%
P/E 57.3x 37.6x 44.4x 41.5x 32.3x 32.2x 31.2x -
PBR 6.28x 4.22x 4.58x 4.61x 3.91x 3.84x 3.39x -
PEG - 3.6x 14.43x 2.4x 1.5x 3.4x 9.54x -
Capitalization / Revenue 6.83x 4.16x 5.2x 5.56x 4.79x 4.82x 4.58x 4.3x
EV / Revenue 6.83x 4.56x 5.46x 5.7x 4.88x 4.81x 4.45x 4.2x
EV / EBITDA 28.8x 21.2x 21.8x 21.7x 18.4x 17.7x 16.5x 15.2x
EV / EBIT 42.8x 29.6x 31.7x 29.7x 24.2x 22x 20.9x 17.9x
EV / FCF 44.4x 48.7x 34.6x 37.2x 29.1x 28.5x 24.6x -
FCF Yield 2.25% 2.05% 2.89% 2.69% 3.43% 3.51% 4.07% -
Dividend per Share 2 - - - - 0.96 1.131 1.266 1.396
Rate of return - - - - 0.63% 0.67% 0.76% 0.83%
EPS 2 2.94 3.25 3.35 3.93 4.75 5.2 5.37 -
Distribution rate - - - - 20.2% 21.7% 23.6% -
Net sales 1 799 942.4 922.4 953.7 1,037 1,108 1,167 1,241
EBITDA 1 189.8 202.9 230.9 250.3 274.9 300.9 314.8 343.6
EBIT 1 127.5 145.2 159.2 182.9 209.3 241.9 248.4 290.6
Net income 1 96.1 105.4 108.5 128.5 154.8 168.2 173.8 -
Net Debt 1 - 374 245.1 140.5 89.43 -11.86 -153.3 -128.5
Reference price 2 168.60 122.11 148.75 163.00 153.36 167.56 167.56 167.56
Nbr of stocks (in thousands) 32,382 32,135 32,241 32,508 32,386 31,878 - -
Announcement Date 2/18/22 2/24/23 2/16/24 2/21/25 2/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.22x4.81x17.71x0.67% 5.34B
36.7x5.01x20.35x1.05% 78.14B
28.98x4.39x18.95x2.29% 36.85B
24.75x2.95x15.27x2.11% 36.06B
15.9x1.51x9.2x1.98% 28.07B
38.04x9.34x28.41x2.4% 23.63B
10.19x2.68x5.61x3.98% 19.15B
26.45x2.75x11.24x1.95% 18.5B
22.98x2.78x12.76x1.48% 14.02B
11.01x2.35x5.06x1.38% 13.87B
Average 24.72x 3.86x 14.46x 1.93% 27.36B
Weighted average by Cap. 27.43x 4.10x 16.18x 1.87%

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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