Discounted Cash Flow
Balchem Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $553.2m | $56.0m | $84.6m | 10.1% | $1.78 |
| 2017 | $594.8m (7.5%) | $90.1m (60.9%) | $83.1m (-1.8%) | 15.1% (49.7%) | $2.83 (59.0%) |
| 2018 | $643.7m (8.2%) | $78.6m (-12.8%) | $99.5m (19.8%) | 12.2% (-19.4%) | $2.45 (-13.4%) |
| 2019 | $643.7m (0.0%) | $79.7m (1.4%) | $98.7m (-0.9%) | 12.4% (1.4%) | $2.48 (1.2%) |
| 2020 | $703.6m (9.3%) | $84.6m (6.2%) | $118.4m (20.0%) | 12.0% (-2.8%) | $2.63 (6.0%) |
| 2021 | $799.0m (13.6%) | $96.1m (13.6%) | $124.4m (5.0%) | 12.0% (0.0%) | $2.98 (13.3%) |
| 2022 | $942.4m (17.9%) | $105.4m (9.6%) | $89.5m (-28.1%) | 11.2% (-7.0%) | $3.29 (10.4%) |
| 2023 | $922.4m (-2.1%) | $108.5m (3.0%) | $145.9m (63.1%) | 11.8% (5.2%) | $3.38 (2.7%) |
| 2024 | $953.7m (3.4%) | $128.5m (18.4%) | $146.3m (0.3%) | 13.5% (14.5%) | $3.97 (17.5%) |
| 2025 | $1.0b (8.8%) | $154.8m (20.5%) | $173.1m (18.3%) | 14.9% (10.8%) | $4.80 (20.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.