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 48,692 - -
Change - 2.75% 14.88% -6.95% 121.71% 11.92% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 51,792 51,336 49,543
Change - 11.06% 15.62% -4.48% 117.65% 11.96% -0.88% -3.49%
P/E 13.8x 12x 25.3x 23.7x 32.7x 27.5x 24.3x 20.5x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.27x 3.95x 3.56x
PEG - 0.6x -0.6x -33.46x 0.5x 0.8x 1.8x 1.1x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 4.75x 4.41x 3.88x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.05x 4.64x 3.95x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 7.7x 6.91x 5.88x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 10.5x 9.57x 8.1x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 49.6x 21x 13.1x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 2.01% 4.75% 7.62%
Dividend per Share 2 1.425 0.597 0.36 0.314 0.646 0.7905 0.8551 1.055
Rate of return 7.86% 3.21% 1.68% 1.58% 1.46% 1.6% 1.73% 2.14%
EPS 2 1.309 1.555 0.847 0.841 1.348 1.797 2.035 2.41
Distribution rate 109% 38.4% 42.5% 37.3% 47.9% 44% 42% 43.7%
Net sales 1 7,470 5,862 6,324 6,613 8,620 10,259 11,052 12,547
EBITDA 1 4,836 2,930 3,087 3,427 5,202 6,726 7,429 8,423
EBIT 1 3,639 1,682 1,769 1,637 3,374 4,913 5,366 6,118
Net income 1 1,290 1,533 835.1 829.4 1,329 1,817 2,023 2,407
Net Debt 1 -540.5 885.8 1,160 1,629 2,750 3,100 2,644 850.9
Reference price 2 18.12 18.62 21.39 19.91 44.13 49.39 49.39 49.39
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.48x5.05x7.7x1.6% 48.69B
14.04x4.17x6.84x5.69% 23.77B
83.51x4.25x13.05x0.03% 22.91B
7.24x1.36x4.05x0.54% 16.7B
18.3x5.34x10.71x-.--% 17.24B
13.16x - - 3.19% 13.23B
13.48x3.39x6.28x0.11% 10.06B
14.75x2.71x5.58x-.--% 7.24B
17.81x3.6x6.87x1.26% 6.32B
Average 23.31x 3.73x 7.63x 1.38% 18.46B
Weighted average by Cap. 27.39x 4.14x 8.08x 1.65%

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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