Balchem Corporation (BCPC) DCF Valuation
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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 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 | ||||||||||
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| 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.