BCPC
Balchem Corp
Price:  
155.98 
USD
Volume:  
173,638.00
United States | Chemicals
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Balchem Intrinsic Value

-13.10 %
Upside

What is the intrinsic value of Balchem?

As of 2025-12-13, the Intrinsic Value of Balchem Corp (BCPC) is 135.51 USD. This Balchem valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.98 USD, the upside of Balchem Corp is -13.10%.

The range of the Intrinsic Value is 96.31 - 234.43 USD

Is Balchem undervalued or overvalued?

Based on its market price of 155.98 USD and our intrinsic valuation, Balchem Corp (BCPC) is overvalued by 13.10%.

155.98 USD
Stock Price
135.51 USD
Intrinsic Value
Intrinsic Value Details

Balchem Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 96.31 - 234.43 135.51 -13.1%
DCF (Growth 10y) 127.85 - 299.28 176.93 13.4%
DCF (EBITDA 5y) 99.38 - 137.91 115.29 -26.1%
DCF (EBITDA 10y) 128.17 - 187.54 152.68 -2.1%
Fair Value 46.77 - 46.77 46.77 -70.02%
P/E 95.26 - 124.65 118.11 -24.3%
EV/EBITDA 60.17 - 107.05 80.33 -48.5%
EPV 34.37 - 48.63 41.50 -73.4%
DDM - Stable 36.17 - 114.76 75.46 -51.6%
DDM - Multi 75.44 - 185.23 107.11 -31.3%

Balchem Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,052.19
Beta 0.45
Outstanding shares (mil) 32.39
Enterprise Value (mil) 5,142.90
Market risk premium 4.60%
Cost of Equity 10.26%
Cost of Debt 5.35%
WACC 10.03%