Balchem Fair Value
BL
The fair market value of BL9B.F stock is 153.12 EUR. Relative to the market price of 163.9 EUR Balchem is overvalued by 8.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Balchem Valuation
Current BL9B.F share ticker price is 163.9 EUR.
The fair value level of 153.12 EUR can be considered as an effective entry point for long-term investors to start investing in BL9B.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7% higher its fair value
Current price is 18% higher its minimum value
Current price is 2% lower its maximum value
Market price:
BL9B.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Balchem Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
47.17
2
Median P/E over 5 years
43.04
3
Minimum P/E over 5 years
37.74
4
Earning per share (last 12 months)
3.76 USD
Maximum value
1
x
4
=
167.8 EUR
Fair value
2
x
4
=
153.12 EUR
Minimum value
3
x
4
=
134.26 EUR
Balchem Corp price metrics
12.25
Annual return (geometric mean)
29.11
Risk (standard deviation) of returns
β
0.76
Beta (volatility compared to market)