Company Valuation: Anglo American plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 49,712 47,347 30,446 35,911 44,372 50,613 - -
Change - -4.76% -35.7% 17.95% 23.56% 14.06% - -
Enterprise Value (EV) 1 53,628 54,265 41,061 46,534 52,943 59,406 58,317 56,379
Change - 1.19% -24.33% 13.33% 13.77% 12.21% -1.83% -3.32%
P/E ratio 5.89x 10.6x 109x -11.7x -12.6x 27.1x 20.6x 18.2x
PBR 1.81x 1.73x 1.22x 1.73x 2.61x 2.48x 2.66x 2.34x
PEG - -0.2x -1.2x 0x -0.8x -0x 0.6x 1.4x
Capitalization / Revenue 1.2x 1.35x 0.99x 1.32x 2.39x 2.41x 2.3x 2.33x
EV / Revenue 1.29x 1.55x 1.34x 1.71x 2.85x 2.83x 2.65x 2.59x
EV / EBITDA 2.6x 3.74x 4.12x 5.5x 8.25x 7.51x 6.57x 5.87x
EV / EBIT 3.01x 4.54x 5.73x 9.28x 13.1x 11.2x 9.56x 8.53x
EV / FCF 4.88x 15.2x 66.2x 18.1x 24.4x 25.1x 22.9x 16.6x
FCF Yield 20.5% 6.59% 1.51% 5.52% 4.1% 3.98% 4.36% 6.03%
Dividend per Share 2 4.757 2.248 1.09 0.7267 0.23 0.6464 0.8904 0.9875
Rate of return 10.3% 5.08% 3.82% 2.16% 0.55% 1.37% 1.88% 2.09%
EPS 2 7.868 4.178 0.2612 -2.873 -3.3 1.742 2.299 2.601
Distribution rate 60.5% 53.8% 417% -25.3% -6.97% 37.1% 38.7% 38%
Net sales 1 41,554 35,118 30,652 27,290 18,546 21,009 21,975 21,742
EBITDA 1 20,634 14,495 9,958 8,460 6,417 7,906 8,879 9,597
EBIT 1 17,790 11,963 7,168 5,012 4,035 5,296 6,097 6,608
Net income 1 8,562 4,514 283 -3,068 -3,741 1,816 2,541 2,992
Net Debt 1 3,916 6,918 10,615 10,623 8,571 8,793 7,704 5,767
Reference price 2 46.37 44.28 28.50 33.60 41.52 47.24 47.24 47.24
Nbr of stocks (in thousands) 1,072,107 1,069,338 1,068,292 1,068,676 1,068,676 1,071,488 - -
Announcement Date 24/2/22 23/2/23 22/2/24 20/2/25 20/2/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.11x2.83x7.51x1.37% 50.61B
14.62x3.6x6.4x3.89% 194B
12.05x2.94x6.29x4.84% 169B
20.45x5.17x9.43x2.53% 93.1B
15.07x0.45x6.36x2.49% 89.28B
24.67x7.16x15.83x0.05% 72.49B
30.91x7.85x13.22x2.14% 35.7B
14.31x2.1x6.47x4.91% 31.29B
20.72x3.3x7.38x0.64% 27.67B
18.1x6.07x11.15x3.78% 25.63B
Average 19.80x 4.15x 9.01x 2.66% 78.93B
Weighted average by Cap. 17.58x 3.77x 8.17x 3.1%

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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