Balchem CorpBCPC
Price$164.96Intrinsic value$174.506% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $174.50median of 6 methods · middle span $151-$205based on filings through 30 Jun 2026
Market Price $164.96Price as of 30 Sep 2026
Margin of Safety +5.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.4% (near-term consensus, capped) · years 2–5: 9.4%/yr (balance of the path).9.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.4%Yr 79.4%Yr 89.4%Yr 99.4%Yr 109.4%
9.4% → 9.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.8%Yr 128.1%Yr 137.5%Yr 146.9%Yr 156.2%Yr 165.6%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0%
9.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.7%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBalchem CorpBCPCMaterials
Valuation
P/E32.4×
P/S4.9×
P/B4.1×
EV / Revenue5.0×
EV / EBITDA20.4×
Profitability
Gross margin37.3%
Operating margin18.8%
Net margin15.1%
FCF margin—
Returns
ROE12.6%
ROA9.7%
ROIC11.7%
Growth
Revenue growth (YoY)13.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.13×
Current ratio2.66×
Altman Z-Score10.6
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.