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 14,244 - -
Change - -7.09% -33.26% -40.33% 64.53% -14.43% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 15,401 14,007 13,232
Change - -7.43% -25.41% -38.5% 46.46% -15.48% -9.05% -5.53%
P/E 221x 9.49x 10.8x -7.69x -24.6x 12.2x 10.5x 8.36x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.39x 1.28x 1.12x
PEG - 0x -0.3x 0x 0.5x -0x 0.6x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.25x 2.18x 2.08x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.43x 2.14x 1.93x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.23x 4.49x 4.24x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.17x 7.4x 6.28x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 13.2x 10.2x 10.3x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.55% 9.8% 9.72%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.623 1.651 1.667
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.34% 1.37% 1.38%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.903 11.51 14.44
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.4% 14.3% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,343 6,537 6,863
EBITDA 1 871 3,476 3,370 1,140 1,098 2,945 3,120 3,123
EBIT 1 617 3,175 2,940 551.1 439.3 1,884 1,894 2,108
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,166 1,879 2,252
Net Debt 1 1,955 1,718 3,277 2,324 1,576 1,157 -236.8 -1,012
Reference price 2 233.77 216.86 144.48 86.08 141.44 120.78 120.78 120.78
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.2x2.43x5.23x1.34% 14.24B
35x4.94x19.89x1.07% 76.78B
29.44x4.62x19.73x2.16% 39.16B
22x2.66x13.73x2.42% 31.51B
15.31x1.47x8.93x2.05% 26.53B
35.43x8.72x26.58x2.59% 22.04B
10.85x2.8x5.92x3.69% 19.94B
26.12x2.72x11.1x1.63% 18.27B
22.96x2.74x12.59x1.49% 13.9B
15.21x1.67x6.57x2.02% 13.25B
Average 22.45x 3.48x 13.03x 2.05% 27.56B
Weighted average by Cap. 25.79x 3.90x 15.28x 1.9%

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