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After hours 02:16:59 am | |||
| 135.03 USD | +4.09% |
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134.19 | -0.62% |
| 03:15pm | Jefferies Adjusts Price Target on Albemarle to $211 From $244, Maintains Buy Rating | MT |
| 27/06 | Lithium producers bet on battery storage as demand shifts beyond EVs | RE |
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 | 15,298 | - | - |
| Change | - | -7.09% | -33.26% | -40.33% | 64.53% | -8.1% | - | - |
| Enterprise Value (EV) 1 | 29,301 | 27,124 | 20,232 | 12,442 | 18,223 | 16,225 | 15,103 | 14,441 |
| Change | - | -7.43% | -25.41% | -38.5% | 46.46% | -10.96% | -6.92% | -4.38% |
| P/E | 221x | 9.49x | 10.8x | -7.69x | -24.6x | 12.5x | 10.5x | 10.1x |
| PBR | 4.86x | 3.2x | 1.8x | 1.02x | 1.75x | 1.44x | 1.41x | 1.24x |
| PEG | - | 0x | -0.3x | 0x | 0.5x | -0x | 0.6x | 2.38x |
| Capitalization / Revenue | 8.22x | 3.47x | 1.76x | 1.88x | 3.24x | 2.45x | 2.36x | 2.29x |
| EV / Revenue | 8.8x | 3.71x | 2.1x | 2.31x | 3.54x | 2.59x | 2.33x | 2.16x |
| EV / EBITDA | 33.6x | 7.8x | 6x | 10.9x | 16.6x | 5.58x | 5.06x | 4.83x |
| EV / EBIT | 47.5x | 8.54x | 6.88x | 22.6x | 41.5x | 8.79x | 8.21x | 7.53x |
| EV / FCF | -48.1x | 42x | -24.6x | -12.6x | 26.3x | 12.9x | 11.1x | 11.6x |
| FCF Yield | -2.08% | 2.38% | -4.07% | -7.91% | 3.8% | 7.73% | 8.97% | 8.66% |
| Dividend per Share 2 | 1.56 | 1.58 | 1.6 | 1.61 | 1.62 | 1.621 | 1.644 | 1.666 |
| 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 | 10.37 | 12.31 | 12.83 |
| Distribution rate | 147% | 6.92% | 12% | -14.4% | -28.1% | 15.6% | 13.4% | 13% |
| Net sales 1 | 3,328 | 7,320 | 9,617 | 5,378 | 5,143 | 6,257 | 6,478 | 6,689 |
| EBITDA 1 | 871 | 3,476 | 3,370 | 1,140 | 1,098 | 2,907 | 2,987 | 2,991 |
| EBIT 1 | 617 | 3,175 | 2,940 | 551.1 | 439.3 | 1,847 | 1,839 | 1,918 |
| Net income 1 | 123.7 | 2,690 | 1,573 | -1,316 | -677.4 | 1,232 | 1,710 | 1,816 |
| Net Debt 1 | 1,955 | 1,718 | 3,277 | 2,324 | 1,576 | 926.6 | -195.9 | -857.5 |
| Reference price 2 | 233.77 | 216.86 | 144.48 | 86.08 | 141.44 | 129.72 | 129.72 | 129.72 |
| Nbr of stocks (in thousands) | 1,16,976 | 1,17,153 | 1,17,353 | 1,17,540 | 1,17,698 | 1,17,935 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 12.51x | 2.61x | 5.61x | 1.25% | 1.53TCr | |
| 34.96x | 5.03x | 20.22x | 1.05% | 7.84TCr | |
| 29.38x | 4.61x | 19.7x | 2.16% | 3.9TCr | |
| 22.76x | 2.72x | 14.09x | 2.34% | 3.24TCr | |
| 15.83x | 1.5x | 9.47x | 1.99% | 2.59TCr | |
| 10.94x | 2.8x | 6.01x | 3.7% | 2TCr | |
| 33.02x | 7.96x | 24.44x | 2.82% | 2TCr | |
| 25.35x | 2.73x | 11.16x | 1.86% | 1.83TCr | |
| 22.59x | 2.71x | 12.47x | 1.51% | 1.37TCr | |
| 92.31x | 21.83x | 66.14x | 0.13% | 1.45TCr | |
| Average | 29.97x | 5.45x | 18.93x | 1.88% | 2.78TCr | |
| Weighted average by Cap. | 29.61x | 4.90x | 18.32x | 1.8% |
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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- Valuation Albemarle Corporation
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