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 54,712 - -
Change - -4.76% -35.7% 17.95% 23.56% 23.3% - -
Enterprise Value (EV) 1 53,628 54,265 41,061 46,534 52,943 63,619 63,056 61,425
Change - 1.19% -24.33% 13.33% 13.77% 20.16% -0.89% -2.59%
P/E ratio 5.89x 10.6x 109x -11.7x -12.6x 29.5x 20.4x 19.6x
PBR 1.81x 1.73x 1.22x 1.73x 2.61x 2.97x 2.64x 2.44x
PEG - -0.2x -1.2x 0x -0.8x -0x 0.5x 4.51x
Capitalization / Revenue 1.2x 1.35x 0.99x 1.32x 2.39x 2.57x 2.53x 2.52x
EV / Revenue 1.29x 1.55x 1.34x 1.71x 2.85x 2.99x 2.91x 2.83x
EV / EBITDA 2.6x 3.74x 4.12x 5.5x 8.25x 7.78x 6.82x 6.33x
EV / EBIT 3.01x 4.54x 5.73x 9.28x 13.1x 11.4x 9.64x 9.24x
EV / FCF 4.88x 15.2x 66.2x 18.1x 24.4x 21.6x 27.4x 22.2x
FCF Yield 20.5% 6.59% 1.51% 5.52% 4.1% 4.63% 3.65% 4.5%
Dividend per Share 2 4.757 2.248 1.09 0.7267 0.23 0.9256 0.9088 0.9773
Rate of return 10.3% 5.08% 3.82% 2.16% 0.55% 1.81% 1.78% 1.91%
EPS 2 7.868 4.178 0.2612 -2.873 -3.3 1.729 2.503 2.611
Distribution rate 60.5% 53.8% 417% -25.3% -6.97% 53.5% 36.3% 37.4%
Net sales 1 41,554 35,118 30,652 27,290 18,546 21,257 21,653 21,732
EBITDA 1 20,634 14,495 9,958 8,460 6,417 8,181 9,247 9,708
EBIT 1 17,790 11,963 7,168 5,012 4,035 5,557 6,543 6,648
Net income 1 8,562 4,514 283 -3,068 -3,741 1,917 3,036 3,252
Net Debt 1 3,916 6,918 10,615 10,623 8,571 8,907 8,344 6,713
Reference price 2 46.37 44.28 28.50 33.60 41.52 51.06 51.06 51.06
Nbr of stocks (in thousands) 10,72,107 10,69,338 10,68,292 10,68,676 10,68,676 10,71,488 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 20/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.54x2.99x7.78x1.81% 5.47TCr
17.14x4.05x7.24x3.46% 22TCr
12.44x3.05x6.52x4.71% 18TCr
13.39x4.09x7.03x3.87% 9.07TCr
14.02x0.44x6.23x2.63% 8.96TCr
22.51x6.54x15.17x0.05% 6.64TCr
12.63x4.5x6.49x4.14% 3.27TCr
17.09x3.15x6.77x0.62% 3TCr
20.17x6.83x12.59x3.22% 2.81TCr
22.55x5.11x9.51x0.27% 2.4TCr
Average 18.15x 4.07x 8.53x 2.48% 8.15TCr
Weighted average by Cap. 16.70x 3.68x 7.83x 3.12%

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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