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 53,645 - -
Change - 2.75% 14.88% -6.95% 121.71% 23.3% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 56,745 56,289 54,496
Change - 11.06% 15.62% -4.48% 117.65% 22.67% -0.8% -3.19%
P/E 13.8x 12x 25.3x 23.7x 32.7x 30.3x 26.7x 22.6x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.71x 4.35x 3.92x
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 5.23x 4.85x 4.28x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.53x 5.09x 4.34x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 8.44x 7.58x 6.47x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 11.6x 10.5x 8.91x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 54.4x 23.1x 14.4x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 1.84% 4.33% 6.93%
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% 1.45% 1.57% 1.94%
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 54.42 54.42 54.42
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.($)
30.26x5.53x8.43x1.45% 53.61B
96.92x4.73x14.54x0.03% 26.24B
14.35x4.26x6.99x5.57% 24.36B
8.48x1.57x4.69x0.51% 19.56B
18.17x5.31x10.65x-.--% 17.26B
13.27x - - 3.05% 13.85B
16.5x4.15x7.67x0.09% 12.26B
17.52x3.19x6.47x-.--% 8.59B
19.88x4.04x7.71x1.13% 7.1B
Average 26.15x 4.10x 8.39x 1.31% 20.31B
Weighted average by Cap. 31.02x 4.46x 8.78x 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

  1. Stock Market
  2. Stocks
  3. ANTO Stock
  4. Valuation Antofagasta plc