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 1,482 - -
Change - -15.06% -10.63% -31.18% -26.4% 38.38% - -
Enterprise Value (EV) 2,990 2,366 2,115 1,455 1,071 1,482 1,482 1,482
Change - -20.87% -10.63% -31.18% -26.4% 38.38% 0% 0%
P/E 21x 16.7x 54x 29.4x 23.1x -408x 21.3x -
PBR - - - - - - - -
PEG - 2.15x -0.7x 1.1x -3.39x 4x -0x -
Capitalization / Revenue 1.19x 0.85x 0.91x 0.67x 0.46x 0.59x 0.55x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.59x 0.55x 0.54x
EV / EBITDA 0x 0x 0x 0x 0x 6.37x 5.54x -
EV / EBIT 0x 0x 0x 0x 0x 22.5x 11.1x 11.9x
EV / FCF -0x -0x -0x 0x 0x 27.4x 11.2x 11.5x
FCF Yield -3.91% -4.65% -4.04% 2.7% 2.37% 3.66% 8.97% 8.69%
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% 2.45% 2.58% -
EPS 2 5.92 6.38 1.75 2.2 2.05 -0.16 3.06 -
Distribution rate 21.1% 21.5% 84% 68.6% 75.6% -1,000% 54.9% -
Net sales 1 2,346 2,773 2,326 2,180 2,332 2,532 2,682 2,770
EBITDA 1 269.2 302 180 187 198.9 232.6 267.8 -
EBIT 1 178.3 207.3 58.61 70.48 78.55 66 133.1 124.7
Net income 1 137.8 147.2 40.2 50.37 46.9 -3.7 70.4 -
Net Debt 204.4 - - - - - - -
Reference price 2 124.29 106.46 94.55 64.70 47.36 65.21 65.21 65.21
Nbr of stocks (in thousands) 22,416 22,228 22,367 22,495 22,619 22,733 - -
Announcement Date 2/17/22 A 2/16/23 A 2/20/24 A 2/19/25 A 2/23/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-407.56x - - 2.45% 1.48B
38.26x5.22x21.14x1.01% 81.65B
33.93x5.16x21.97x1.88% 43.93B
23.8x2.82x14.79x2.2% 33.93B
15.24x1.58x8.77x2.75% 33.24B
39.82x7.15x18.96x1.55% 32.58B
14.71x1.4x8.68x2.17% 26.14B
39.72x9.66x29.52x2.24% 24B
25.85x2.79x11.33x1.74% 18.59B
8.17x2.3x4.57x3.2% 17.22B
Average -16.81x 4.23x 15.53x 2.12% 31.28B
Weighted average by Cap. 27.43x 4.48x 17.11x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stepan Company

Historical PBR trend

Valuation ratios - PBR - Stepan Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stepan Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stepan Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stepan Company
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