Balchem Valuation
| BCPC Stock | USD 179.69 2.63 1.44% |
At this time, the firm appears to be overvalued. Balchem shows a prevailing Real Value of $153.07 per share. The current price of the firm is $179.69. Our model approximates the value of Balchem from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.13 %, and Current Valuation of 6.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Balchem's valuation include:
Price Book 5.0346 | Enterprise Value 6.1 B | Enterprise Value Ebitda 27.0595 | Price Sales 6.2892 | Forward PE 39.2157 |
Overvalued
Today
Please note that Balchem's price fluctuation is very steady at this time. Calculation of the real value of Balchem is based on 3 months time horizon. Increasing Balchem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Balchem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balchem Stock. However, Balchem's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 179.69 | Real 153.07 | Target 157.0 | Hype 179.95 | Naive 177.27 |
The real value of Balchem Stock, also known as its intrinsic value, is the underlying worth of Balchem Company, which is reflected in its stock price. It is based on Balchem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Balchem's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Balchem helps investors to forecast how Balchem stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balchem more accurately as focusing exclusively on Balchem's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Balchem's intrinsic value based on its ongoing forecasts of Balchem's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Balchem's closest peers. If more than one evaluation category is relevant for Balchem we suggest using both methods to arrive at a better estimate.
Balchem Cash |
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Balchem Valuation Trend
Comparing Balchem's enterprise value against its market capitalization is a good way to estimate the value of Balchem uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Balchem Revenue by Product
Balchem Total Value Analysis
Balchem is currently projected to have valuation of 6.1 B with market capitalization of 5.93 B, debt of 330.33 M, and cash on hands of 58.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Balchem fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 5.93 B | 330.33 M | 58.1 M |
Balchem Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of December 2023. Balchem had 3:2 split on the 21st of January 2010. Based on the analysis of Balchem's profitability, liquidity, and operating efficiency, Balchem is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1726 |
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| Total Cash From Operating Activities | 192.9 M | 183.8 M |
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| Operating Income | 167.2 M | 159.2 M |
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Balchem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balchem has an asset utilization ratio of 57.75 percent. This indicates that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Balchem is more efficient with each dollar of assets it utilizes for everyday operations.Balchem Ownership Allocation
Balchem holds a total of 32.51 Million outstanding shares. The majority of Balchem outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Balchem to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Balchem. Please pay attention to any change in the institutional holdings of Balchem as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Balchem Profitability Analysis
The company reported the previous year's revenue of 922.44 M. Net Income was 108.54 M with profit before overhead, payroll, taxes, and interest of 280.45 M.Balchem Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Balchem's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Balchem and how it compares across the competition.
About Balchem Valuation
The stock valuation mechanism determines Balchem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Balchem. We calculate exposure to Balchem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balchem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 302.1 M | 317.2 M | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.11 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.33 | 0.44 |
Balchem Quarterly Retained Earnings |
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A single share of Balchem represents a small ownership stake in the entity. As a stockholder of Balchem, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Balchem Dividends Analysis For Valuation
Please note that Balchem has scaled down on payment of dividends at this time. At present, Balchem's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 16.89, whereas Retained Earnings Total Equity is forecasted to decline to about 469.1 M.
There are various types of dividends Balchem can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Balchem shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Balchem directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Balchem pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Balchem by the value of the dividends paid out.
Balchem Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.4 M | |
| Quarterly Earnings Growth Y O Y | 0.144 | |
| Forward Price Earnings | 39.2157 |
Balchem Current Valuation Indicators
Valuation refers to the process of determining the present value of Balchem and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Balchem we look at many different elements of the entity such as Balchem's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Balchem, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Balchem's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Balchem's worth.Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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