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Stepan Company
SCLBasic MaterialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.33B | 2.0% | $46.64M | $25.65M | N/A |
| 2027 | $2.40B | 2.0% | $47.90M | $26.35M | $23.95M |
| 2028 | $2.46B | 2.0% | $49.19M | $27.06M | $22.36M |
| 2029 | $2.53B | 2.0% | $50.52M | $27.79M | $20.88M |
| 2030 | $2.59B | 2.0% | $51.89M | $28.54M | $19.49M |
| 2031 | $2.66B | 2.0% | $53.29M | $29.31M | $18.20M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.05 | 2025-12-31 |
| EPS growth | -7.2% | Forecast years: 5 |
| Future EPS | $1.411 | EPS × (1 + G)^5 |
| Base P/E | 23.1 | P/E |
| Future price | $32.592 | Future EPS × P/E |
| Fair value today | $20.237 | PV @ 10.0% |
| 30% safety price | $14.166 | Margin of safety |
| 50% safety price | $10.118 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$9.132 | -$7.116 | -$4.366 |
| 10.0% | -$11.18 | -$9.694 | -$7.75 |
| 11.0% | -$12.797 | -$11.665 | -$10.231 |