Balchem Stock Current Valuation
| BCPC Stock | USD 180.52 0.21 0.12% |
Valuation analysis of Balchem helps investors to measure Balchem's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 24.58. The current year's Enterprise Value Multiple is expected to grow to 24.58. Fundamental drivers impacting Balchem's valuation include:
Price Book 4.979 | Enterprise Value 6 B | Enterprise Value Ebitda 26.7696 | Price Sales 6.2199 | Forward PE 38.7597 |
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 180.52 | Real 148.68 | Target 157.0 | Hype 180.31 | Naive 174.48 |
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: Balchem Company Current Valuation Analysis
Balchem's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Balchem Current Valuation | 6.03 B |
Most of Balchem's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Balchem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Balchem Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Balchem is extremely important. It helps to project a fair market value of Balchem Stock properly, considering its historical fundamentals such as Current Valuation. Since Balchem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Balchem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Balchem's interrelated accounts and indicators.
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Balchem Current Valuation Historical Pattern
Today, most investors in Balchem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Balchem's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Balchem current valuation as a starting point in their analysis.
Balchem Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Balchem has a Current Valuation of 6.03 B. This is 47.12% lower than that of the Chemicals sector and 80.42% lower than that of the Materials industry. The current valuation for all United States stocks is 63.71% higher than that of the company.
Balchem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balchem's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Balchem could also be used in its relative valuation, which is a method of valuing Balchem by comparing valuation metrics of similar companies.Balchem is currently under evaluation in current valuation category among its peers.
Balchem ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Balchem's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Balchem's managers, analysts, and investors.Environmental | Governance | Social |
Balchem Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 32.51 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 90.82 % | ||||
| Number Of Shares Shorted | 442.21 K | ||||
| Price To Earning | 42.37 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 6.22 X | ||||
| Revenue | 922.44 M | ||||
| Gross Profit | 280.45 M | ||||
| EBITDA | 215.4 M | ||||
| Net Income | 108.54 M | ||||
| Cash And Equivalents | 58.1 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 330.33 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 36.21 X | ||||
| Cash Flow From Operations | 183.76 M | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | 3.73 X | ||||
| Price To Earnings To Growth | 4.85 X | ||||
| Target Price | 190.33 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 5.86 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | 897.49 M | ||||
| Working Capital | 165.75 M | ||||
| Current Asset | 198.83 M | ||||
| Current Liabilities | 81.12 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.48 % | ||||
| Net Asset | 1.6 B | ||||
| Last Dividend Paid | 0.79 |
About Balchem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balchem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balchem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balchem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:Check out Balchem Piotroski F Score and Balchem Altman Z Score analysis. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Dividend Share 0.79 | Earnings Share 3.73 | Revenue Per Share 29.208 | Quarterly Revenue Growth 0.043 |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.