Company Valuation: Anglo American plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 49,712 47,347 30,446 35,911 44,372 52,170 - -
Change - -4.76% -35.7% 17.95% 23.56% 17.57% - -
Enterprise Value (EV) 1 53,628 54,265 41,061 46,534 52,943 60,961 59,878 58,444
Change - 1.19% -24.33% 13.33% 13.77% 15.14% -1.78% -2.39%
P/E ratio 5.89x 10.6x 109x -11.7x -12.6x 27.8x 19.8x 18.8x
PBR 1.81x 1.73x 1.22x 1.73x 2.61x 2.83x 2.63x 2.42x
PEG - -0.2x -1.2x 0x -0.8x -0x 0.5x 3.57x
Capitalization / Revenue 1.2x 1.35x 0.99x 1.32x 2.39x 2.47x 2.4x 2.4x
EV / Revenue 1.29x 1.55x 1.34x 1.71x 2.85x 2.88x 2.76x 2.68x
EV / EBITDA 2.6x 3.74x 4.12x 5.5x 8.25x 7.66x 6.64x 6.07x
EV / EBIT 3.01x 4.54x 5.73x 9.28x 13.1x 11.4x 9.5x 8.89x
EV / FCF 4.88x 15.2x 66.2x 18.1x 24.4x 23.8x 22.7x 17.2x
FCF Yield 20.5% 6.59% 1.51% 5.52% 4.1% 4.2% 4.41% 5.82%
Dividend per Share 2 4.757 2.248 1.09 0.7267 0.23 0.6366 0.9134 0.9809
Rate of return 10.3% 5.08% 3.82% 2.16% 0.55% 1.31% 1.88% 2.01%
EPS 2 7.868 4.178 0.2612 -2.873 -3.3 1.75 2.455 2.584
Distribution rate 60.5% 53.8% 417% -25.3% -6.97% 36.4% 37.2% 38%
Net sales 1 41,554 35,118 30,652 27,290 18,546 21,164 21,699 21,775
EBITDA 1 20,634 14,495 9,958 8,460 6,417 7,956 9,023 9,627
EBIT 1 17,790 11,963 7,168 5,012 4,035 5,367 6,306 6,574
Net income 1 8,562 4,514 283 -3,068 -3,741 1,816 2,728 2,950
Net Debt 1 3,916 6,918 10,615 10,623 8,571 8,791 7,707 6,274
Reference price 2 46.37 44.28 28.50 33.60 41.52 48.69 48.69 48.69
Nbr of stocks (in thousands) 1,072,107 1,069,338 1,068,292 1,068,676 1,068,676 1,071,488 - -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/20/25 A 2/20/26 A - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.82x2.88x7.66x1.31% 52.17B
15.6x3.76x6.73x3.69% 204B
12.02x2.95x6.33x4.83% 171B
20.56x5.2x9.48x2.51% 93.61B
14.37x0.44x6.24x2.45% 88.42B
25.12x7.32x16.22x0.04% 73.86B
30.67x7.79x13.12x2.16% 35.42B
14.95x2.18x6.73x4.79% 32.86B
17.66x3.31x7.32x0.63% 28.31B
18.74x6.35x11.71x3.46% 26.9B
Average 19.75x 4.22x 9.15x 2.59% 80.63B
Weighted average by Cap. 17.76x 3.84x 8.31x 3.03%

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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