Company Valuation: Antofagasta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,868 18,358 21,090 19,624 43,508 53,423 - -
Change - 2.75% 14.88% -6.95% 121.71% 22.79% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 57,186 56,687 54,896
Change - 11.06% 15.62% -4.48% 117.65% 23.63% -0.87% -3.16%
P/E 13.8x 12x 25.3x 23.7x 32.7x 29.7x 26.4x 22.3x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.66x 4.27x 3.81x
PEG - 0.6x -0.6x -33.46x 0.5x 0.8x 2.1x 1.2x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 5.28x 4.86x 4.29x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.65x 5.15x 4.4x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 8.62x 7.63x 6.53x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 11.8x 10.6x 8.98x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 64.5x 25.1x 15.7x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 1.55% 3.98% 6.37%
Dividend per Share 2 1.425 0.597 0.36 0.314 0.646 0.8242 0.871 1.122
Rate of return 7.86% 3.21% 1.68% 1.58% 1.46% 1.52% 1.61% 2.07%
EPS 2 1.309 1.555 0.847 0.841 1.348 1.827 2.056 2.434
Distribution rate 109% 38.4% 42.5% 37.3% 47.9% 45.1% 42.4% 46.1%
Net sales 1 7,470 5,862 6,324 6,613 8,620 10,123 10,999 12,467
EBITDA 1 4,836 2,930 3,087 3,427 5,202 6,638 7,425 8,410
EBIT 1 3,639 1,682 1,769 1,637 3,374 4,842 5,372 6,114
Net income 1 1,290 1,533 835.1 829.4 1,329 1,875 2,046 2,432
Net Debt 1 -540.5 885.8 1,160 1,629 2,750 3,763 3,264 1,473
Reference price 2 18.12 18.62 21.39 19.91 44.13 54.19 54.19 54.19
Nbr of stocks (in thousands) 985,857 985,857 985,857 985,857 985,857 985,857 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.14x5.56x8.47x1.55% 52.47B
96.31x5.1x15.63x0.03% 28.58B
14.23x4.23x6.93x5.61% 24.27B
8.09x1.47x4.39x0.52% 18.54B
18.68x5.48x10.91x-.--% 18.38B
12.14x - - 3.16% 13.42B
17.95x4.52x8.35x0.09% 13.34B
17.99x3.3x6.7x-.--% 8.92B
20.28x4.13x7.87x1.04% 7.32B
Average 26.09x 4.22x 8.66x 1.33% 20.58B
Weighted average by Cap. 31.48x 4.59x 9.14x 1.51%

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