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 1,265 - -
Change - -15.06% -10.63% -31.18% -26.4% 18.12% - -
Enterprise Value (EV) 2,990 2,366 2,115 1,455 1,071 1,265 1,265 1,265
Change - -20.87% -10.63% -31.18% -26.4% 18.12% 0% 0%
P/E 21x 16.7x 54x 29.4x 23.1x 2,786x 17.6x -
PBR - - - - - - - -
PEG - 2.15x -0.7x 1.1x -3.39x -28.1x 0x -
Capitalization / Revenue 1.19x 0.85x 0.91x 0.67x 0.46x 0.5x 0.47x 0.46x
EV / Revenue 0x 0x 0x 0x 0x 0.5x 0.47x 0.46x
EV / EBITDA 0x 0x 0x 0x 0x 5.52x 4.56x -
EV / EBIT 0x 0x 0x 0x 0x 21.1x 9.47x 9.06x
EV / FCF -0x -0x -0x 0x 0x 22.9x 9.61x 9.08x
FCF Yield -3.91% -4.65% -4.04% 2.7% 2.37% 4.37% 10.4% 11%
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% 2.87% 3.02% -
EPS 2 5.92 6.38 1.75 2.2 2.05 0.02 3.17 -
Distribution rate 21.1% 21.5% 84% 68.6% 75.6% 8,000% 53% -
Net sales 1 2,346 2,773 2,326 2,180 2,332 2,512 2,666 2,738
EBITDA 1 269.2 302 180 187 198.9 229.2 277.4 -
EBIT 1 178.3 207.3 58.61 70.48 78.55 60.05 133.6 139.6
Net income 1 137.8 147.2 40.2 50.37 46.9 0.4 72.9 -
Net Debt 204.4 - - - - - - -
Reference price 2 124.29 106.46 94.55 64.70 47.36 55.71 55.71 55.71
Nbr of stocks (in thousands) 22,416 22,228 22,367 22,495 22,619 22,713 - -
Announcement Date 2/17/22 2/16/23 2/20/24 2/19/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2785.5x - - 2.87% 1.27B
35.6x5.11x20.54x1.03% 79.83B
29.22x4.59x19.61x2.18% 38.75B
23.35x2.78x14.4x2.28% 33.27B
15.48x1.47x9.29x2.04% 25.41B
11.24x2.86x6.12x3.59% 20.45B
33.38x8.05x24.71x2.78% 20.23B
25.62x2.76x11.28x1.84% 18.53B
12.9x2.69x5.77x1.21% 15.77B
22.84x2.75x12.62x1.49% 13.85B
Average 299.51x 3.67x 13.82x 2.13% 26.73B
Weighted average by Cap. 39.53x 4.02x 15.84x 1.88%

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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