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 12,483 - -
Change - -7.09% -33.26% -40.33% 64.53% -25.02% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 13,176 12,267 11,419
Change - -7.43% -25.41% -38.5% 46.46% -27.69% -6.9% -6.91%
P/E 221x 9.49x 10.8x -7.69x -24.6x 10.6x 9.64x 7.29x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.3x 1.19x 1.03x
PEG - 0x -0.3x 0x 0.5x -0x 1x 0.2x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.04x 1.98x 1.91x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.15x 1.95x 1.75x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.86x 4.31x 4.11x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.54x 7.2x 6.13x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 9.99x 9.29x 10.1x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 10% 10.8% 9.87%
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% 1.53% 1.56% 1.57%
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 1,863
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,201 1,759 2,230
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 86.08 141.44 105.78 105.78 105.78
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.79x2.19x4.94x1.5% 12.7B
36.61x5x20.3x1.06% 77.89B
30.94x4.62x19.94x2.15% 38.03B
25.09x2.98x15.47x2.07% 35.61B
14.45x1.51x8.43x2.89% 32.23B
35.48x6.46x17.14x1.74% 29.58B
14.04x1.36x8.36x2.25% 25.17B
37.99x9.35x28.01x2.28% 23.11B
8.99x2.56x5.11x2.9% 18.87B
24.43x2.64x10.74x1.85% 17.57B
Average 23.88x 3.87x 13.84x 2.07% 31.08B
Weighted average by Cap. 27.04x 4.13x 15.69x 1.93%

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