NASD · Basic Materials · Specialty Chemicals · USA
Balchem Corp is a mid cap company (market value between $2 billion and $10 billion) in the Specialty Chemicals industry.
Balchem creates and distributes specialty ingredients for three distinct markets: human nutrition, animal feed, and industrial applications. The company supplies choline nutrients, mineral chelates, microencapsulated products and performance gases to food manufacturers, pharmaceutical firms, animal producers and sterilization providers worldwide. Products serve nutritional supplements, beverages, pet feed, medical device sterilization and plant health applications.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Balchem Corp stock.
Overvalued: intrinsic value $97.15 per share, market price $171.62, margin of safety -76.7% (as of 2026-10-20).
Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $97.15; the price of $171.62 is 77% above that value, and 75% of that value comes from beyond year five.
Leak Score: 54/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 62 Specialty Chemicals stocks
23 more in this industry show a wider margin of safety.
BCPC is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $97.15; the price of $171.62 is 77% above that value, and 75% of that value comes from beyond year five.
$97.15 per share (as of the 2026-10-20 close), against a market price of $171.62. That is a margin of safety of -76.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
54 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.