Stepan Company

SCL US Materials Specialty Chemicals
S&P 600
$61.57
-0.15%
Delayed · cached 15 min

Fair value analysis

SCL
Stepan Company
Materials›Specialty Chemicals
$61.57
Close used for this calculation
$37.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns9/25
Balance Sheet14/25
Efficiency11/25
Growth4/25
Average
Quality radar
40Prof.6/25Ret.9/25Eff.11/25B.Sht14/25Growth4/25

Consensus fair value

$37.95
Above FV
▼ -38.4% against the close used
Model range $3.59 – $67.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$3.59Fair value$37.95Bull$67.84
FairClose
52-week traded range
52W low $42.3152W high $67.23

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Stepan Company closed at $61.57, 62.2% above the consensus fair value of $37.95 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 30.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$20.78
-66.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$49.48
-19.6%
√(22.5 × EPS × BVPS)
EPS=2.05, BVPS=53.08 · outside Graham range (P/E 30, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
$41.00
-33.4%
EPS × 20x (sector P/E)
EPS=2.05, Sector P/E=20x
Peter Lynch (PEG)
$3.59
-94.2%
EPS × Growth% (PEG = 1 is fair)
EPS=2.05, g=1.8%
EV/EBITDA
$67.84
+10.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=204.59M
Dividend Discount (DDM)
$19.78
-67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.55, r=10%, g=2%
Book Value (P/B)
$6.60
-89.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=53.08, ROE=3.9%, g=3%, r=10%
Reverse DCF
$61.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: -1.8%
Margin of Safety
$27.81
-54.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=37.09, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.