![]() |
Balchem Corporation (BCPC) DCF Valoración
US | Basic Materials | Chemicals - Specialty | NASDAQ
|
![Balchem Corporation (BCPC) DCF Valuation](http://dcfmodeling.com/cdn/shop/files/bcpc-dcf-analysis.png?v=1735041369&width=1100)
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Balchem Corporation (BCPC) Bundle
¡Evalúe las perspectivas financieras de Balchem Corporation (BCPC) como un experto! Esta calculadora DCF (BCPC) proporciona datos financieros preconsados y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 643.7 | 703.6 | 799.0 | 942.4 | 922.4 | 1,011.7 | 1,109.5 | 1,216.8 | 1,334.6 | 1,463.6 |
Revenue Growth, % | 0 | 9.31 | 13.56 | 17.94 | -2.11 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
EBITDA | 148.4 | 162.1 | 175.7 | 197.6 | 214.8 | 227.3 | 249.3 | 273.4 | 299.8 | 328.9 |
EBITDA, % | 23.06 | 23.04 | 21.99 | 20.97 | 23.29 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
Depreciation | 45.6 | 49.0 | 45.8 | 51.3 | 54.4 | 63.0 | 69.0 | 75.7 | 83.0 | 91.1 |
Depreciation, % | 7.08 | 6.96 | 5.73 | 5.44 | 5.9 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
EBIT | 102.8 | 113.1 | 129.9 | 146.3 | 160.4 | 164.3 | 180.2 | 197.7 | 216.8 | 237.8 |
EBIT, % | 15.98 | 16.08 | 16.26 | 15.52 | 17.39 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Total Cash | 65.7 | 84.6 | 103.2 | 66.6 | 64.4 | 99.5 | 109.2 | 119.7 | 131.3 | 144.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 93.4 | 98.2 | 117.4 | 131.6 | 125.3 | 143.1 | 156.9 | 172.1 | 188.7 | 207.0 |
Account Receivables, % | 14.52 | 13.96 | 14.69 | 13.96 | 13.58 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
Inventories | 83.9 | 70.6 | 91.1 | 119.7 | 109.5 | 119.5 | 131.0 | 143.7 | 157.6 | 172.8 |
Inventories, % | 13.03 | 10.04 | 11.4 | 12.7 | 11.87 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
Accounts Payable | 37.3 | 23.7 | 56.2 | 57.3 | 55.5 | 57.3 | 62.8 | 68.9 | 75.5 | 82.8 |
Accounts Payable, % | 5.79 | 3.37 | 7.04 | 6.08 | 6.02 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Capital Expenditure | -28.4 | -33.8 | -37.4 | -50.3 | -37.9 | -47.3 | -51.8 | -56.8 | -62.3 | -68.4 |
Capital Expenditure, % | -4.41 | -4.81 | -4.69 | -5.34 | -4.11 | -4.67 | -4.67 | -4.67 | -4.67 | -4.67 |
Tax Rate, % | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
EBITAT | 84.9 | 90.0 | 99.7 | 115.2 | 126.8 | 130.4 | 143.0 | 156.8 | 172.0 | 188.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -38.0 | 100.1 | 100.9 | 74.5 | 158.0 | 120.1 | 140.4 | 154.0 | 168.8 | 185.2 |
WACC, % | 7.41 | 7.4 | 7.39 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 614.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 193 | |||||||||
Terminal Value | 5,662 | |||||||||
Present Terminal Value | 3,962 | |||||||||
Enterprise Value | 4,576 | |||||||||
Net Debt | 266 | |||||||||
Equity Value | 4,311 | |||||||||
Diluted Shares Outstanding, MM | 32 | |||||||||
Equity Value Per Share | 132.84 |
What You Will Get
- Real BCPC Financial Data: Pre-filled with Balchem Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Balchem Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life BCPC Data: Pre-filled with Balchem Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file for Balchem Corporation (BCPC).
- Step 2: Review Balchem's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Balchem Corporation (BCPC)?
- Innovative Solutions: Benefit from cutting-edge technologies and products tailored for diverse industries.
- Proven Performance: Our consistent growth and market leadership ensure reliability and trust.
- Expertise You Can Count On: Leverage our team's extensive knowledge and experience in the field.
- Commitment to Sustainability: We prioritize eco-friendly practices in all our operations.
- Customer-Centric Approach: We focus on understanding and meeting the unique needs of our clients.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing Balchem Corporation (BCPC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Balchem Corporation (BCPC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation methods used for companies like Balchem Corporation (BCPC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Balchem Corporation (BCPC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Balchem Corporation (BCPC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.