BALCHEM CORP (BCPC)
Chemicals & Allied Products
Latest Price
$167.56
TTM P/E
34.41
Normalized P/E
44.09
Div Yield
--
Book Value
40.24
P/B Ratio
4.16
Valuation metrics
adjust assumptions →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
23% downside
EPS: $4.75
Target P/E: 44×
Formula: EPS × P/E
P/E Fair Value
$209.00
+25% upside
Institutional Ownership
81.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.84M | $820.0M | 15.07% | -69.1K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.19M | $371.0M | 6.83% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.43M | $242.0M | 4.46% | -- | 2026-03-31 |
| WASATCH ADVISORS LP | 1.42M | $241.0M | 4.43% | +241.7K | 2026-03-31 |
| Conestoga Capital Advisors, LLC | 1.25M | $212.0M | 3.89% | +46.9K | 2026-03-31 |
| STATE STREET CORP | 1.24M | $210.0M | 3.86% | +30.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05M | $177.0M | 3.26% | +41.4K | 2026-03-31 |
| MORGAN STANLEY | 857.4K | $145.0M | 2.67% | -68.8K | 2026-03-31 |
| FMR LLC | 598.7K | $101.0M | 1.86% | +63.3K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 596.7K | $101.0M | 1.86% | -1.2K | 2026-03-31 |