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 15,925 - -
Change - -7.09% -33.26% -40.33% 64.53% -4.34% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,851 15,729 15,067
Change - -7.43% -25.41% -38.5% 46.46% -7.53% -6.66% -4.21%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13x 11x 10.5x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.5x 1.47x 1.29x
PEG - 0x -0.3x 0x 0.5x -0x 0.6x 2.47x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.55x 2.46x 2.38x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.69x 2.43x 2.25x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.8x 5.27x 5.04x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 9.12x 8.55x 7.86x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 13.4x 11.6x 12.1x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.44% 8.61% 8.3%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.621 1.644 1.666
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.2% 1.22% 1.23%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.37 12.31 12.83
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.6% 13.4% 13%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,257 6,478 6,689
EBITDA 1 871 3,476 3,370 1,140 1,098 2,907 2,987 2,991
EBIT 1 617 3,175 2,940 551.1 439.3 1,847 1,839 1,918
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,232 1,710 1,816
Net Debt 1 1,955 1,718 3,277 2,324 1,576 926.6 -195.9 -857.5
Reference price 2 233.77 216.86 144.48 86.08 141.44 135.03 135.03 135.03
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.51x2.61x5.61x1.25% 15.3B
34.96x5.03x20.22x1.05% 78.41B
29.38x4.61x19.7x2.16% 38.96B
22.76x2.72x14.09x2.34% 32.43B
15.83x1.5x9.47x1.99% 25.94B
33.02x7.96x24.44x2.82% 20.01B
10.94x2.8x6.01x3.7% 19.95B
25.35x2.73x11.16x1.86% 18.33B
92.31x21.83x66.14x0.13% 14.5B
22.59x2.71x12.47x1.51% 13.72B
Average 29.97x 5.45x 18.93x 1.88% 27.75B
Weighted average by Cap. 29.61x 4.90x 18.32x 1.8%

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