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 52,707 - -
Change - 2.75% 14.88% -6.95% 121.71% 21.14% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 55,807 55,351 53,558
Change - 11.06% 15.62% -4.48% 117.65% 20.64% -0.82% -3.24%
P/E 13.8x 12x 25.3x 23.7x 32.7x 29.7x 26.3x 22.2x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.62x 4.28x 3.85x
PEG - 0.6x -0.6x -33.46x 0.5x 0.9x 2x 1.2x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 5.14x 4.77x 4.2x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.44x 5.01x 4.27x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 8.3x 7.45x 6.36x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 11.4x 10.3x 8.75x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 53.5x 22.7x 14.2x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 1.87% 4.41% 7.05%
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% 1.48% 1.6% 1.97%
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 53.46 53.46 53.46
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.($)
30.35x5.54x8.46x1.45% 53.77B
93.01x4.6x14.12x0.03% 25.19B
14.24x4.23x6.94x5.61% 24.15B
8.01x1.49x4.46x0.49% 18.59B
18.9x5.48x10.98x-.--% 17.84B
14.39x - - 2.91% 14.48B
15.47x3.89x7.18x0.1% 11.49B
17.01x3.09x6.27x-.--% 8.28B
19.23x3.9x7.44x1.17% 6.87B
Average 25.62x 4.03x 8.23x 1.31% 20.07B
Weighted average by Cap. 30.24x 4.44x 8.68x 1.52%

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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