Company Valuation: Antofagasta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 17,868 18,358 21,090 19,624 43,508 50,662 - -
Change - 2.75% 14.88% -6.95% 121.71% 16.44% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 53,850 53,440 52,067
Change - 11.06% 15.62% -4.48% 117.65% 16.42% -0.76% -2.57%
P/E ratio 13.8x 12x 25.3x 23.7x 32.7x 30.4x 30x 23.9x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.56x 4.22x 3.83x
PEG - 0.6x -0.6x -33.46x 0.5x 1.2x 25.08x 0.9x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 5.14x 4.87x 4.24x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.46x 5.14x 4.35x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 8.37x 7.94x 6.65x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 11.7x 11.6x 9.42x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 51.5x 24.4x 14.7x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 1.94% 4.1% 6.8%
Dividend per Share 2 1.425 0.597 0.36 0.314 0.646 0.7508 0.7585 0.9925
Rate of return 7.86% 3.21% 1.68% 1.58% 1.46% 1.46% 1.48% 1.93%
EPS 2 1.309 1.555 0.847 0.841 1.348 1.692 1.712 2.154
Distribution rate 109% 38.4% 42.5% 37.3% 47.9% 44.4% 44.3% 46.1%
Net sales 1 7,470 5,862 6,324 6,613 8,620 9,856 10,405 11,960
EBITDA 1 4,836 2,930 3,087 3,427 5,202 6,437 6,733 7,835
EBIT 1 3,639 1,682 1,769 1,637 3,374 4,601 4,611 5,525
Net income 1 1,290 1,533 835.1 829.4 1,329 1,644 1,688 2,134
Net Debt 1 -540.5 885.8 1,160 1,629 2,750 3,188 2,778 1,405
Reference price 2 18.12 18.62 21.39 19.91 44.13 51.39 51.39 51.39
Nbr of stocks (in thousands) 9,85,857 9,85,857 9,85,857 9,85,857 9,85,857 9,85,857 - -
Announcement Date 22/02/22 21/02/23 20/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.89x5.21x7.98x1.54% 5.07TCr
57.61x4.09x11.56x0.06% 2.14TCr
6.81x1.36x3.83x0.91% 1.79TCr
12.69x4.09x9.14x-.--% 1.22TCr
13.35x3.09x5.61x0.1% 972.57Cr
15.9x2.76x5.74x-.--% 705.82Cr
19.53x3.72x7.24x1.21% 593.71Cr
6.29x2.48x4.35x-.--% 280.89Cr
Average 20.13x 3.35x 6.93x 0.48% 1.6TCr
Weighted average by Cap. 26.24x 3.95x 7.69x 0.81%

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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