Company Valuation: Stepan Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,786 2,366 2,115 1,455 1,071 1,308 - -
Change - -15.06% -10.63% -31.18% -26.4% 22.07% - -
Enterprise Value (EV) 2,990 2,366 2,115 1,455 1,071 1,308 1,308 1,308
Change - -20.87% -10.63% -31.18% -26.4% 22.07% 0% 0%
P/E 21x 16.7x 54x 29.4x 23.1x 2,879x 18.2x -
PBR - - - - - - - -
PEG - 2.15x -0.7x 1.1x -3.39x -29.1x 0x -
Capitalization / Revenue 1.19x 0.85x 0.91x 0.67x 0.46x 0.52x 0.49x 0.48x
EV / Revenue 0x 0x 0x 0x 0x 0.52x 0.49x 0.48x
EV / EBITDA 0x 0x 0x 0x 0x 5.71x 4.71x -
EV / EBIT 0x 0x 0x 0x 0x 21.8x 9.79x 9.37x
EV / FCF -0x -0x -0x 0x 0x 23.6x 9.93x 9.39x
FCF Yield -3.91% -4.65% -4.04% 2.7% 2.37% 4.23% 10.1% 10.7%
Dividend per Share 2 1.25 1.37 1.47 1.51 1.55 1.6 1.68 -
Rate of return 1.01% 1.29% 1.55% 2.33% 3.27% 2.78% 2.92% -
EPS 2 5.92 6.38 1.75 2.2 2.05 0.02 3.17 -
Distribution rate 21.1% 21.5% 84% 68.6% 75.6% 8,000% 53% -
Net sales 1 2,346 2,773 2,326 2,180 2,332 2,512 2,666 2,738
EBITDA 1 269.2 302 180 187 198.9 229.2 277.4 -
EBIT 1 178.3 207.3 58.61 70.48 78.55 60.05 133.6 139.6
Net income 1 137.8 147.2 40.2 50.37 46.9 0.4 72.9 -
Net Debt 204.4 - - - - - - -
Reference price 2 124.29 106.46 94.55 64.70 47.36 57.57 57.57 57.57
Nbr of stocks (in thousands) 22,416 22,228 22,367 22,495 22,619 22,713 - -
Announcement Date 17/02/22 16/02/23 20/02/24 19/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2878.5x - - 2.78% 1.31B
34.48x4.87x19.63x1.08% 75.64B
28.16x4.36x18.61x2.32% 36.12B
21.65x2.62x13.54x2.46% 30.61B
15.29x1.47x8.9x2.06% 26.27B
36.71x9x27.39x2.49% 22.59B
10.45x2.74x5.74x3.75% 19.63B
26.58x2.76x11.29x1.6% 18.59B
22.51x2.69x12.37x1.52% 13.54B
10.75x2.31x4.96x1.41% 13.54B
Average 308.51x 3.65x 13.60x 2.15% 25.79B
Weighted average by Cap. 40.46x 3.98x 15.52x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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