Company Valuation: Albemarle Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,346 25,406 16,955 10,118 16,647 16,255 - -
Change - -7.09% -33.26% -40.33% 64.53% -2.35% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,949 16,040 15,192
Change - -7.43% -25.41% -38.5% 46.46% -6.99% -5.36% -5.29%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.8x 12.6x 9.5x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.69x 1.55x 1.34x
PEG - 0x -0.3x 0x 0.5x -0x 1.3x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.65x 2.58x 2.49x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.77x 2.55x 2.33x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.25x 5.64x 5.47x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 11x 9.42x 8.16x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.9x 12.3x 13.5x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.78% 8.1% 7.42%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.648 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.17% 1.2% 1.21%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.973 10.98 14.5
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.2% 15% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,123 6,302 6,530
EBITDA 1 871 3,476 3,370 1,140 1,098 2,710 2,845 2,777
EBIT 1 617 3,175 2,940 551.1 439.3 1,542 1,703 1,862
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,201 1,759 2,229
Net Debt 1 1,955 1,718 3,277 2,324 1,576 693.8 -215.3 -1,063
Reference price 2 233.77 216.86 144.48 86.08 141.44 137.75 137.75 137.75
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
Announcement Date 16/2/22 15/2/23 14/2/24 12/2/25 11/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.81x2.77x6.25x1.17% 16.26B
36.88x5.03x20.42x1.05% 78.46B
25.41x3.02x15.64x2.05% 37.03B
28.8x4.35x18.76x2.31% 36.41B
14.17x1.38x8.47x2.24% 25.22B
11.16x3.04x6x2.44% 23.18B
36.85x9.04x27.49x2.48% 22.79B
24.96x2.7x10.96x1.81% 17.95B
15.86x1.76x6.92x1.89% 14.52B
23.71x2.85x13.05x1.42% 14.56B
Average 23.16x 3.59x 13.40x 1.89% 28.64B
Weighted average by Cap. 26.50x 3.97x 15.48x 1.79%

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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  4. Valuation Albemarle Corporation