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 5,779 - -
Change - -28.13% 22.22% 10.48% -6.26% 16.35% - -
Enterprise Value (EV) 1 5,460 4,298 5,041 5,439 5,056 5,814 5,739 5,646
Change - -21.27% 17.29% 7.9% -7.04% 14.99% -1.29% -1.62%
P/E 57.3x 37.6x 44.4x 41.5x 32.3x 33.5x 32.2x -
PBR 6.28x 4.22x 4.58x 4.61x 3.91x - - -
PEG - 3.6x 14.43x 2.4x 1.5x 2.4x 7.68x -
Capitalization / Revenue 6.83x 4.16x 5.2x 5.56x 4.79x 5.11x 4.83x 4.59x
EV / Revenue 6.83x 4.56x 5.46x 5.7x 4.88x 5.14x 4.8x 4.48x
EV / EBITDA 28.8x 21.2x 21.8x 21.7x 18.4x 18.9x 17.8x 16.1x
EV / EBIT 42.8x 29.6x 31.7x 29.7x 24.2x 23.8x 22.6x 18.9x
EV / FCF 44.4x 48.7x 34.6x 37.2x 29.1x 33.7x 26.7x -
FCF Yield 2.25% 2.05% 2.89% 2.69% 3.43% 2.97% 3.75% -
Dividend per Share 2 - - - - 0.96 1.173 1.303 1.433
Rate of return - - - - 0.63% 0.65% 0.72% 0.79%
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 2 168.60 122.11 148.75 163.00 153.36 181.28 181.28 181.28
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.($)
33.55x5.14x18.93x0.65% 5.78B
37.11x5.06x20.53x1.05% 78.95B
29.36x4.43x19.15x2.27% 37.62B
25.17x2.99x15.52x2.06% 37.19B
13.54x1.33x8.15x2.33% 24.19B
11.87x3.17x6.36x2.36% 23.41B
36.13x8.86x26.94x2.53% 22.66B
25.97x2.8x11.37x1.74% 18.68B
14.36x2.89x6.58x1.13% 16.9B
22.94x2.8x12.88x1.46% 14.37B
Average 25.00x 3.95x 14.64x 1.76% 27.98B
Weighted average by Cap. 27.33x 4.13x 16.06x 1.75%

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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