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 1,484 - -
Change - -15.06% -10.63% -31.18% -26.4% 38.53% - -
Enterprise Value (EV) 2,990 2,366 2,115 1,455 1,071 1,484 1,484 1,484
Change - -20.87% -10.63% -31.18% -26.4% 38.53% 0% 0%
P/E 21x 16.7x 54x 29.4x 23.1x -408x 21.3x -
PBR - - - - - - - -
PEG - 2.15x -0.7x 1.1x -3.39x 4x -0x -
Capitalization / Revenue 1.19x 0.85x 0.91x 0.67x 0.46x 0.59x 0.55x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.59x 0.55x 0.54x
EV / EBITDA 0x 0x 0x 0x 0x 6.38x 5.54x -
EV / EBIT 0x 0x 0x 0x 0x 22.5x 11.1x 11.9x
EV / FCF -0x -0x -0x 0x 0x 27.4x 11.2x 11.5x
FCF Yield -3.91% -4.65% -4.04% 2.7% 2.37% 3.65% 8.96% 8.68%
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% 2.45% 2.57% -
EPS 2 5.92 6.38 1.75 2.2 2.05 -0.16 3.06 -
Distribution rate 21.1% 21.5% 84% 68.6% 75.6% -1,000% 54.9% -
Net sales 1 2,346 2,773 2,326 2,180 2,332 2,532 2,682 2,770
EBITDA 1 269.2 302 180 187 198.9 232.6 267.8 -
EBIT 1 178.3 207.3 58.61 70.48 78.55 66 133.1 124.7
Net income 1 137.8 147.2 40.2 50.37 46.9 -3.7 70.4 -
Net Debt 204.4 - - - - - - -
Reference price 2 124.29 106.46 94.55 64.70 47.36 65.28 65.28 65.28
Nbr of stocks (in thousands) 22,416 22,228 22,367 22,495 22,619 22,733 - -
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.($)
-405.88x - - 2.46% 1.48B
36.84x5.01x20.34x1.05% 78.05B
26.21x3.1x16.06x1.99% 38.16B
29.48x4.44x19.2x2.26% 37.3B
13.53x1.34x8.21x2.34% 24.01B
37.09x9.1x27.67x2.47% 22.96B
10.83x2.83x5.93x3.75% 20.35B
27.1x2.91x11.83x1.67% 19.5B
12.87x2.6x5.93x1.26% 15.14B
16.46x1.82x7.14x1.83% 14.91B
Average -19.55x 3.68x 13.59x 2.11% 27.19B
Weighted average by Cap. 24.80x 4.06x 15.89x 1.89%

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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