US · BCPC
Balchem Corporation
- Sector
- Basic Materials · Chemicals - Specialty
- Headquarters
- Montvale, NY 10958
- Website
- balchem.com
Price · as of 2025-12-31
$161.52
Market cap 5.88B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $122.18 | -24.36% |
| Intrinsic Value(DCF) | $74.43 | -53.92% |
| Graham-Dodd Method(GD) | $24.26 | -84.98% |
| Graham Formula(GF) | $78.59 | -51.34% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $26.48 | $55.60 | $6.49 | $11.64 | $29.72 |
| 2012 | $39.22 | $48.69 | $6.16 | $9.13 | $19.36 |
| 2013 | $49.91 | $69.25 | $7.24 | $17.80 | $24.78 |
| 2014 | $53.46 | $52.65 | $326.01 | $5.01 | $113.19 |
| 2015 | $57.32 | $49.76 | $105.46 | $7.69 | $19.25 |
| 2016 | $80.30 | $58.18 | $27.30 | $6.31 | $14.67 |
| 2017 | $77.98 | $57.77 | $0.67 | $13.89 | $43.32 |
| 2018 | $87.99 | $64.84 | $13.58 | $13.49 | $38.91 |
| 2019 | $92.65 | $66.91 | $0.26 | $12.17 | $20.16 |
| 2020 | $127.28 | $84.43 | $0.00 | $14.65 | $45.03 |
| 2021 | $130.53 | $92.34 | $0.81 | $17.16 | $63.06 |
| 2022 | $122.75 | $90.08 | $3.62 | $12.02 | $83.41 |
| 2023 | $154.65 | $100.34 | $0.00 | $14.79 | $20.37 |
| 2024 | $174.62 | $118.59 | $0.27 | $19.44 | $45.23 |
| 2025 | $183.26 | $122.18 | $3.76 | $24.26 | $78.59 |
AI valuation
Our deep-learning model estimates Balchem Corporation's (BCPC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $122.18
- Current price
- $161.52
- AI upside
- -24.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$74.43
-53.92% upside
Graham-Dodd
$24.26
-84.98% upside
Graham Formula
$78.59
-51.34% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BCPC | Balchem Corporation | $161.52 | 5.88B | -24% | -54% | -85% | -51% | 38.59 | 4.75 | 5.76 | 23.94 | 184.94 | 21.51 | 35.74% | 21.05% | 14.93% | 12.86% | 12.66% | 9.43% | 0.15 | 21.37 | 2.07 | 1.24 | 0.46 | 2087.00% | 875.00% | 4798.00% | 3.62% | 1.23 | 16.14% | 0.47% | 18.30% | 2.96% | 27.90 | 28.13 | 5.87 | 10.05 |
| AXTA | Axalta Coating Systems Lt… | $33.41 | 7.13B | +32% | -59% | -66% | -72% | 18.62 | 3.00 | 1.38 | 9.49 | — | -11.81 | 32.52% | 14.36% | 7.39% | 17.75% | 10.29% | 5.09% | 1.45 | 4.18 | 2.06 | 1.41 | 2.65 | -225.00% | -301.00% | 390.00% | 6.44% | 0.47 | 9.13% | 0.00% | 0.00% | 5.13% | 13.29 | 21.57 | 1.91 | 2.41 |
| CBT | Cabot Corporation | $76.14 | 3.98B | -13% | -64% | -60% | -88% | 9.27 | 2.25 | 0.94 | 5.60 | — | 2.56 | 25.32% | 16.73% | 8.91% | 25.28% | 16.20% | 9.96% | 0.78 | 8.17 | 1.61 | 0.97 | 1.21 | -1042.00% | -704.00% | -1330.00% | 11.21% | 0.69 | 15.52% | 2.75% | 25.50% | 11.87% | 7.16 | 11.37 | 1.20 | 3.36 |
| EGO | Eldorado Gold Corporation | $46.42 | 9.22B | +21% | -60% | -28% | +154% | 17.78 | 2.20 | 5.08 | 9.47 | 22.79 | 2.25 | 44.87% | 41.47% | 27.89% | 12.95% | 17.25% | 8.43% | 0.30 | 27.26 | 1.83 | 1.46 | 0.41 | 7801.00% | 3993.00% | -88642.00% | -2.08% | 0.87 | -4.58% | 0.00% | 0.00% | 2.32% | 12.81 | -50.33 | 5.31 | 2.76 |
| ESI | Element Solutions Inc | $35.09 | 8.55B | +12% | -60% | -97% | -74% | 43.99 | 3.14 | 3.29 | 19.04 | — | -37.37 | 41.96% | 13.41% | 7.48% | 7.55% | 9.00% | 3.83% | 0.61 | 6.41 | 3.68 | 2.66 | 2.03 | -2178.00% | 384.00% | -2248.00% | 2.71% | 0.67 | 5.99% | 0.93% | 40.80% | 7.74% | 27.45 | 41.27 | 3.68 | 2.83 |
| FUL | H.B. Fuller Company | $65.72 | 3.57B | -2% | -60% | -91% | -76% | 23.65 | 1.79 | 1.03 | 10.44 | 120.89 | -7.45 | 31.69% | 11.49% | 4.37% | 7.93% | 7.24% | 3.00% | 1.01 | 2.99 | 1.70 | 0.90 | 3.62 | 1957.00% | -267.00% | -2572.00% | 3.37% | 0.35 | 3.17% | 1.40% | 33.10% | 3.09% | 13.79 | 45.41 | 1.58 | 2.27 |
| HWKN | Hawkins, Inc. | $149.10 | 3.12B | -39% | -63% | -83% | -62% | 33.25 | 6.09 | 2.88 | 18.52 | 271.28 | 16.05 | 23.15% | 12.23% | 8.66% | 19.47% | 15.66% | 11.69% | 0.35 | 21.94 | 2.15 | 1.30 | 0.97 | 1226.00% | 601.00% | -4135.00% | 2.50% | 1.04 | 12.48% | 0.52% | 17.40% | 1.35% | 24.83 | 42.27 | 3.04 | 8.19 |
| PRM | Perimeter Solutions, S.A. | $23.48 | 3.47B | +42% | -41% | — | — | -16.77 | 3.05 | 5.30 | -25.75 | -0.51 | -4.16 | 57.46% | -30.78% | -31.61% | -18.02% | -13.47% | -8.14% | 0.03 | -5.13 | 3.22 | 2.23 | 2.38 | 328272.00% | 1638.00% | -11322.00% | -0.66% | 0.04 | -1.75% | 0.00% | 0.00% | 27.15% | -15.77 | -138.66 | 4.85 | 1.12 |
| SSL | Sasol Limited | $8.92 | 5.69B | +69% | -52% | +86% | — | 4.18 | 0.52 | 0.32 | 4.29 | — | 0.52 | 42.54% | 15.44% | 2.72% | 12.74% | 10.59% | 5.19% | 0.79 | 4.12 | 1.87 | 1.27 | 2.24 | -11510.00% | -946.00% | 7640.00% | 16.38% | 0.55 | 5.64% | 0.00% | 0.00% | 12.89% | 3.97 | 11.84 | 0.61 | 1.84 |
| SSRM | SSR Mining Inc. | $32.19 | 6.55B | +200% | +40% | -15% | +343% | 16.08 | 1.85 | 3.91 | 9.19 | — | 1.85 | 35.73% | 28.86% | 24.28% | 12.19% | 12.29% | 7.14% | 0.12 | 32.26 | 2.08 | 1.15 | -0.18 | -24341.00% | 6655.00% | -33778.00% | 3.80% | 0.78 | 7.72% | 0.00% | 0.00% | 1.24% | 13.19 | 25.67 | 3.81 | 2.97 |
| SXT | Sensient Technologies Cor… | $101.53 | 4.32B | -22% | -60% | -91% | -64% | 31.59 | 3.56 | 2.64 | 18.60 | 422.12 | 5.71 | 33.45% | 12.85% | 8.34% | 11.93% | 8.71% | 6.30% | 0.65 | 7.00 | 4.10 | 1.30 | 2.77 | 748.00% | 352.00% | -6077.00% | 0.90% | 0.48 | 2.13% | 1.64% | 51.80% | 1.64% | 24.09 | 129.89 | 3.10 | 5.04 |
About Balchem Corporation
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal Nutrition & Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment also offers microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production, and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment offers ethylene oxide primarily for use in the health care industry; and single use canisters with ethylene oxide for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. The company sells its products through sales force, independent distributors, and sales agents. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York.
- CEO
- Theodore Lee Harris
- Employees
- 1.38K
- Beta
- 0.95
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($74.43 ÷ $161.52) − 1 = -53.92% (DCF, example).