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Balchem Corporation (BCPC) DCF Valuation
US | Basic Materials | Chemicals - Specialty | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Balchem Corporation (BCPC) Bundle
Evaluate Balchem Corporation's (BCPC) financial outlook like an expert! This (BCPC) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.6 | 799.0 | 942.4 | 922.4 | 953.7 | 1,031.8 | 1,116.3 | 1,207.8 | 1,306.7 | 1,413.8 |
| Revenue Growth, % | 0 | 13.56 | 17.94 | -2.11 | 3.39 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| EBITDA | 162.1 | 175.7 | 197.6 | 214.8 | 182.9 | 223.8 | 242.2 | 262.0 | 283.5 | 306.7 |
| EBITDA, % | 23.04 | 21.99 | 20.97 | 23.29 | 19.18 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Depreciation | 49.0 | 45.8 | 51.3 | 54.9 | .0 | 49.7 | 53.8 | 58.2 | 63.0 | 68.1 |
| Depreciation, % | 6.96 | 5.73 | 5.44 | 5.96 | 0 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBIT | 113.1 | 129.9 | 146.3 | 159.9 | 182.9 | 174.1 | 188.4 | 203.8 | 220.5 | 238.6 |
| EBIT, % | 16.08 | 16.26 | 15.52 | 17.33 | 19.18 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Total Cash | 84.6 | 103.2 | 66.6 | 64.4 | 49.5 | 91.2 | 98.6 | 106.7 | 115.5 | 124.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 98.2 | 117.4 | 131.6 | 125.3 | 119.7 | 141.9 | 153.5 | 166.1 | 179.7 | 194.4 |
| Account Receivables, % | 13.96 | 14.69 | 13.96 | 13.58 | 12.55 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Inventories | 70.6 | 91.1 | 119.7 | 109.5 | 130.8 | 123.2 | 133.3 | 144.3 | 156.1 | 168.9 |
| Inventories, % | 10.04 | 11.4 | 12.7 | 11.87 | 13.72 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Accounts Payable | 23.7 | 56.2 | 57.3 | 55.5 | 54.7 | 58.3 | 63.1 | 68.2 | 73.8 | 79.9 |
| Accounts Payable, % | 3.37 | 7.04 | 6.08 | 6.02 | 5.74 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Capital Expenditure | -33.8 | -37.4 | -50.3 | -37.9 | .0 | -39.1 | -42.3 | -45.7 | -49.5 | -53.5 |
| Capital Expenditure, % | -4.81 | -4.69 | -5.34 | -4.11 | 0 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| Tax Rate, % | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| EBITAT | 90.0 | 99.7 | 115.2 | 126.4 | 141.2 | 136.3 | 147.4 | 159.5 | 172.6 | 186.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.0 | 100.9 | 74.5 | 158.1 | 124.8 | 135.8 | 142.0 | 153.6 | 166.2 | 179.8 |
| WACC, % | 7.46 | 7.45 | 7.46 | 7.46 | 7.45 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 623.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 187 | |||||||||
| Terminal Value | 5,412 | |||||||||
| Present Terminal Value | 3,777 | |||||||||
| Enterprise Value | 4,401 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | 4,413 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 134.88 |
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.
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