Balchem Corporation (BCPC)
Chemicals - Specialty · Basic Materials · $5.3B
Intrinsic Value (Consensus)
$78.58
Current Price
$165.95
Margin of Safety
-52.6%
52.6% Above Intrinsic Value
Value: $79
Price: $166
Valuation Model Estimates
Current Price: $165.95
DCF (Discounted Cash Flow)
$99.40
Graham Number
$65.48
Earnings Power Value
$52.74
Relative Value (P/E)
$97.38
Dividend Discount Model
$77.92
Consensus Value
$78.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.4%
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%.
Health Score
B
69
Profitability
18/25
Strength
25/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $4.87
- EPS (Forward)
- $5.33
- 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
- 9.4%
- Dividend Yield
- 1.0%
- Beta
- 0.82
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Data last updated: 2026-06-21
Source: Yahoo Finance