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 15,483 - -
Change - -7.09% -33.26% -40.33% 64.53% -6.99% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,333 15,453 14,905
Change - -7.43% -25.41% -38.5% 46.46% -10.37% -5.39% -3.55%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.2x 12x 9.05x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.66x 1.46x 1.28x
PEG - 0x -0.3x 0x 0.5x -0x 1.2x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.52x 2.42x 2.34x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.66x 2.42x 2.25x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.04x 5.35x 5.27x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.3x 8.9x 7.87x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 11.5x 11.3x 11.7x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 8.7% 8.87% 8.56%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.652 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.23% 1.26% 1.27%
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% 15.1% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,146 6,389 6,626
EBITDA 1 871 3,476 3,370 1,140 1,098 2,705 2,886 2,826
EBIT 1 617 3,175 2,940 551.1 439.3 1,593 1,735 1,893
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,201 1,759 2,229
Net Debt 1 1,955 1,718 3,277 2,324 1,576 849.4 -30.8 -578.9
Reference price 2 233.77 216.86 144.48 86.08 141.44 131.21 131.21 131.21
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.16x2.66x6.04x1.23% 15.48B
37.63x5.1x20.69x1.03% 79.73B
30.36x4.56x19.71x2.19% 38.54B
26.29x3.11x16.11x1.98% 38.38B
38.55x9.47x28.81x2.37% 23.95B
13.35x1.37x8.47x2.37% 23.79B
11.07x2.88x6.05x3.66% 20.81B
26.81x2.86x11.62x1.7% 19.12B
16.38x1.82x7.1x1.84% 14.86B
23.38x2.84x13.07x1.44% 14.49B
Average 23.70x 3.67x 13.77x 1.98% 28.91B
Weighted average by Cap. 27.49x 4.10x 16.10x 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