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 15,780 - -
Change - -7.09% -33.26% -40.33% 64.53% -5.21% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,950 15,383 14,591
Change - -7.43% -25.41% -38.5% 46.46% -6.99% -9.24% -5.15%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.1x 10.5x 9.27x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.54x 1.42x 1.24x
PEG - 0x -0.3x 0x 0.5x -0x 0.4x 0.7x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.5x 2.39x 2.3x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.68x 2.33x 2.13x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.69x 4.84x 4.56x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.93x 7.8x 6.93x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 15.1x 11.2x 11.3x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 6.64% 8.92% 8.82%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.624 1.651 1.667
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.21% 1.23% 1.25%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.18 12.73 14.44
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16% 13% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,319 6,610 6,855
EBITDA 1 871 3,476 3,370 1,140 1,098 2,978 3,180 3,197
EBIT 1 617 3,175 2,940 551.1 439.3 1,897 1,973 2,106
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 1,170 -396.7 -1,188
Reference price 2 233.77 216.86 144.48 86.08 141.44 133.80 133.80 133.80
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.($)
13.15x2.68x5.69x1.21% 15.78B
35.56x5.1x20.54x1.03% 79.85B
29.7x4.66x19.89x2.14% 39.5B
23.82x2.85x14.74x2.23% 34.26B
15.3x1.48x8.97x2.06% 26.68B
11.46x2.93x6.22x3.49% 21B
33x7.98x24.42x2.82% 20.04B
26.34x2.82x11.54x1.81% 19.04B
23.19x2.78x12.77x1.47% 14.11B
15.36x1.68x6.63x2.02% 13.29B
Average 22.69x 3.50x 13.14x 2.03% 28.35B
Weighted average by Cap. 26.02x 3.91x 15.40x 1.86%

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