Balchem Corporation (BCPC): Price and Financial Metrics

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BCPC Price/Volume Stats

Balchem Corporation (BCPC) Company Bio

Balchem Corporation consists of four business segments: ARC Specialty Products, SensoryEffects (formerly Food, Pharma and Nutrition), Animal Nutrition & Health, and Industrial Products. Through ARC Specialty Products, Balchem provides specialty-packaged chemicals for use in healthcare and other industries. The company was founded in 1967 and is based in New Hampton, New York.

BCPC Price Forecast Based on DCF Valuation

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Balchem Corp. To summarize, we found that Balchem Corp ranked in the 25th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Balchem Corp, consider:

• The stock's equity weight, or the proportion of capital from equity relative to debt, is 96. Notably, its equity weight is greater than 87.59% of US equities in the Basic Materials sector yielding a positive free cash flow.
• The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately only 16.63% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
• BCPC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 44.31% of tickers in our DCF set.

IAG, GOLD, TREC, WPM, and AEHL can be thought of as valuation peers to BCPC, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.