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 13,430 - -
Change - -7.09% -33.26% -40.33% 64.53% -19.32% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 14,553 13,252 12,601
Change - -7.43% -25.41% -38.5% 46.46% -20.14% -8.94% -4.91%
P/E 221x 9.49x 10.8x -7.69x -24.6x 10.7x 9.71x 7.94x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.31x 1.21x 1.07x
PEG - 0x -0.3x 0x 0.5x -0x 1x 0.4x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.11x 2.05x 1.97x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.28x 2.02x 1.85x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.91x 4.27x 4.15x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 7.84x 7.22x 6.34x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.3x 9.44x 9.8x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 8.1% 10.6% 10.2%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.623 1.651 1.667
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.43% 1.45% 1.46%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.69 11.73 14.34
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.2% 14.1% 11.6%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,373 6,556 6,818
EBITDA 1 871 3,476 3,370 1,140 1,098 2,966 3,105 3,034
EBIT 1 617 3,175 2,940 551.1 439.3 1,857 1,835 1,987
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,246 1,922 2,252
Net Debt 1 1,955 1,718 3,277 2,324 1,576 1,123 -178.6 -829.1
Reference price 2 233.77 216.86 144.48 86.08 141.44 113.88 113.88 113.88
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
Announcement Date 2/16/22 A 2/15/23 A 2/14/24 A 2/12/25 A 2/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.66x2.28x4.91x1.43% 13.43B
37.3x5.1x20.71x1.03% 79.84B
29.56x4.47x19.28x2.25% 37.07B
24.5x2.93x15.13x2.14% 35.1B
16.31x1.55x9.39x1.94% 27.98B
37.62x9.23x28.09x2.43% 23.06B
10.27x2.7x5.65x3.95% 19.29B
26.66x2.77x11.32x1.6% 18.65B
16.64x1.82x7.2x1.83% 14.39B
23.07x2.75x12.64x1.48% 13.87B
Average 23.26x 3.56x 13.43x 2.01% 28.27B
Weighted average by Cap. 27.08x 4.00x 15.83x 1.85%

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