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 15,290 - -
Change - -7.09% -33.26% -40.33% 64.53% -8.15% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 15,984 15,075 14,227
Change - -7.43% -25.41% -38.5% 46.46% -12.29% -5.69% -5.62%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13x 11.8x 8.94x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.59x 1.45x 1.26x
PEG - 0x -0.3x 0x 0.5x -0x 1.2x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.5x 2.43x 2.34x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.61x 2.39x 2.18x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.9x 5.3x 5.12x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.4x 8.85x 7.64x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.1x 11.6x 12.6x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 8.25% 8.62% 7.93%
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% 1.25% 1.27% 1.28%
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 1,862
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 86.08 141.44 129.57 129.57 129.57
Nbr of stocks (in thousands) 1,16,976 1,17,153 1,17,353 1,17,540 1,17,698 1,18,005 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.99x2.61x5.9x1.25% 1.53TCr
36.65x5.01x20.31x1.06% 7.8TCr
26.28x3.11x16.1x1.98% 3.85TCr
29.09x4.39x18.93x2.29% 3.69TCr
13.53x1.32x8.11x2.34% 2.48TCr
36.71x9x27.39x2.49% 2.28TCr
10.41x2.84x5.61x2.62% 2.16TCr
24.65x2.67x10.83x1.83% 1.77TCr
14.54x1.59x6.24x2.06% 1.37TCr
23.37x2.81x12.88x1.44% 1.44TCr
Average 22.82x 3.53x 13.23x 1.94% 2.84TCr
Weighted average by Cap. 26.48x 3.95x 15.52x 1.82%

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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