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 50,761 - -
Change - 2.75% 14.88% -6.95% 121.71% 16.67% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 53,826 53,291 52,301
Change - 11.06% 15.62% -4.48% 117.65% 16.36% -0.99% -1.86%
P/E 13.8x 12x 25.3x 23.7x 32.7x 28.9x 25.4x 21.6x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.47x 4.12x 3.7x
PEG - 0.6x -0.6x -33.46x 0.5x 0.9x 1.9x 1.2x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 4.91x 4.58x 4.04x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.2x 4.81x 4.16x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 7.93x 7.2x 6.17x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 10.9x 9.9x 8.54x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 48.8x 23.6x 14.6x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 2.05% 4.24% 6.84%
Dividend per Share 2 1.425 0.597 0.36 0.314 0.646 0.778 0.8339 1.08
Rate of return 7.86% 3.21% 1.68% 1.58% 1.46% 1.51% 1.62% 2.1%
EPS 2 1.309 1.555 0.847 0.841 1.348 1.783 2.026 2.387
Distribution rate 109% 38.4% 42.5% 37.3% 47.9% 43.6% 41.2% 45.2%
Net sales 1 7,470 5,862 6,324 6,613 8,620 10,349 11,073 12,558
EBITDA 1 4,836 2,930 3,087 3,427 5,202 6,784 7,404 8,481
EBIT 1 3,639 1,682 1,769 1,637 3,374 4,957 5,384 6,128
Net income 1 1,290 1,533 835.1 829.4 1,329 1,793 2,012 2,380
Net Debt 1 -540.5 885.8 1,160 1,629 2,750 3,065 2,530 1,540
Reference price 2 18.12 18.62 21.39 19.91 44.13 51.49 51.49 51.49
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.($)
28.87x5.2x7.93x1.51% 50.76B
14.64x - - 5.46% 24.85B
74.77x4.38x12.41x0.03% 22.94B
7.64x1.39x4.17x0.55% 16.9B
15.65x4.74x9.51x-.--% 14.65B
13.54x - - 3.12% 11.67B
13.39x3.2x6.09x0.11% 9.98B
15.56x2.76x5.69x-.--% 7.26B
18.89x3.69x7.06x1.23% 6.21B
Average 22.55x 3.62x 7.55x 1.33% 18.36B
Weighted average by Cap. 26.78x 4.14x 8.11x 1.62%

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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