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 14,858 - -
Change - -7.09% -33.26% -40.33% 64.53% -10.75% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 15,552 14,643 13,795
Change - -7.43% -25.41% -38.5% 46.46% -14.66% -5.85% -5.79%
P/E 221x 9.49x 10.8x -7.69x -24.6x 12.6x 11.5x 8.68x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.55x 1.41x 1.23x
PEG - 0x -0.3x 0x 0.5x -0x 1.1x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.43x 2.36x 2.28x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.54x 2.32x 2.11x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.74x 5.15x 4.97x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.1x 8.6x 7.4x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 11.8x 11.1x 12.2x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 8.48% 9.02% 8.17%
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% 1.28% 1.31% 1.32%
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 86.08 141.44 125.91 125.91 125.91
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.($)
12.63x2.54x5.74x1.28% 14.86B
35.87x4.91x19.93x1.08% 76.31B
25.47x3.02x15.67x2.04% 37.22B
28.76x4.34x18.75x2.32% 36.41B
13.54x1.32x8.11x2.34% 24.9B
37.02x9.08x27.62x2.47% 22.96B
10.38x2.84x5.6x2.63% 21.55B
24.02x2.6x10.57x1.88% 17.27B
22.9x2.76x12.66x1.47% 14.1B
14.52x1.58x6.23x2.07% 13.73B
Average 22.51x 3.50x 13.09x 1.96% 27.93B
Weighted average by Cap. 26.02x 3.91x 15.31x 1.84%

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
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