Balchem Corp (BCPC)

Chemicals & Allied Products

Latest Price

$164.96

TTM P/E

32.41

Normalized P/E

41.97

Div Yield

Book Value

40.53

P/B Ratio

4.07

Valuation metrics

EPS: $4.75

Book value / share: $39.22

Formula: √(22.5 × EPS × BVPS)

Graham Number

$64.75

61% downside

Norm. op. income: $145M (median of 7yr)

Tax rate: 21%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$38.00

77% downside

Base FCF: $146M (median of recent 5yr)

Growth: 12%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$129.44

22% downside

EPS: $4.75

Target P/E: 42×

Formula: EPS × P/E

P/E Fair Value

$199.50

+21% upside

86.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	4.96M	$838.0M	15.54%	+122.9K	2026-06-30
Vanguard Portfolio Management LLC	2.22M	$375.0M	6.95%	+27.9K	2026-06-30
Vanguard Capital Management LLC	1.45M	$244.0M	4.52%	+13.3K	2026-06-30
State Street Corp	1.28M	$216.0M	4.01%	+40.8K	2026-06-30
Geode Capital Management, LLC	1.12M	$189.0M	3.51%	+74.9K	2026-06-30
Conestoga Capital Advisors, LLC	1.09M	$183.0M	3.40%	-163.3K	2026-06-30
Wasatch Advisors LP	1.05M	$177.0M	3.29%	-372.6K	2026-06-30
Morgan Stanley	834.4K	$140.0M	2.61%	-22.9K	2026-06-30
First Trust Advisors LP	617.2K	$104.0M	1.93%	+163.9K	2026-06-30
Dimensional Fund Advisors LP	610.0K	$103.0M	1.91%	+13.3K	2026-06-30