BALCHEM CORP (BCPC)
Chemicals & Allied Products · Healthcare · $3.1B
Intrinsic Value (Consensus)
$112.56
Current Price
$95.00
Margin of Safety
+18.5%
18.5% Below Intrinsic Value
Value: $113
Price: $95
Valuation Model Estimates
Current Price: $95.00
DCF (Discounted Cash Flow)
$244.44
Graham Number
$64.67
Earnings Power Value
$46.12
Relative Value (P/E)
$95.00
Dividend Discount Model
$320.00
Consensus Value
$112.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $4.75
- EPS (Forward)
- $5.70
- Book Value
- $39.14
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.3%
- Debt/Equity
- 21%
- Revenue Growth
- 287.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.0%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance