Company Valuation: Ashland Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,413 5,142 4,185 4,247 2,190 3,018 - -
Change - -5.01% -18.6% 1.47% -48.44% 37.84% - -
Enterprise Value (EV) 1 7,173 5,766 5,120 5,296 3,359 4,083 4,059 4,049
Change - -19.62% -11.19% 3.43% -36.58% 21.56% -0.6% -0.24%
P/E 24.8x 5.79x 24.7x 25.9x -2.63x 29.5x 24.1x 19.5x
PBR 1.98x 1.65x 1.35x 1.49x 1.16x 1.64x 1.64x 1.62x
PEG - 0x -0.3x 17.15x 0x -0x 1.1x 0.8x
Capitalization / Revenue 2.56x 2.14x 1.91x 2.01x 1.2x 1.63x 1.57x 1.51x
EV / Revenue 3.4x 2.4x 2.34x 2.51x 1.84x 2.21x 2.1x 2.03x
EV / EBITDA 14.5x 9.77x 11.2x 11.5x 8.38x 10.6x 9.47x 8.77x
EV / EBIT 28.6x 16.5x 22.9x 21.4x 16.2x 20x 16.7x 14.6x
EV / FCF 19.9x 72.1x 41.3x 16.3x 93.3x 18.5x 21.9x 20.6x
FCF Yield 5.03% 1.39% 2.42% 6.14% 1.07% 5.41% 4.56% 4.86%
Dividend per Share 2 1.15 1.27 1.44 1.58 1.64 1.709 1.812 1.903
Rate of return 1.29% 1.34% 1.76% 1.82% 3.42% 2.59% 2.75% 2.89%
EPS 2 3.59 16.41 3.31 3.36 -18.23 2.234 2.734 3.378
Distribution rate 32% 7.74% 43.5% 47% -9% 76.5% 66.3% 56.3%
Net sales 1 2,111 2,400 2,191 2,113 1,824 1,849 1,928 1,995
EBITDA 1 495 590 459 459 401 386.9 428.4 461.9
EBIT 1 251 349 224 247 207 203.9 242.8 278.2
Net income 1 220 927 178 169 -845 103.2 125.4 153.2
Net Debt 1 1,760 624 935 1,049 1,169 1,065 1,040 1,031
Reference price 2 89.12 94.97 81.68 86.97 47.91 65.92 65.92 65.92
Nbr of stocks (in thousands) 60,733 54,139 51,241 48,832 45,706 45,788 - -
Announcement Date 11/9/21 11/7/22 11/8/23 11/6/24 11/4/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.51x2.21x10.55x2.59% 3.02B
23.65x4.34x11.98x1.64% 84.09B
17.01x0.91x7.8x4.68% 47.96B
60.11x9.28x41.43x0.96% 16.81B
15x0.96x7.06x2.48% 15.06B
13.78x0.76x5.27x2.76% 9.72B
16.78x0.71x8.12x3.18% 9.59B
36.41x4.76x21.03x0.34% 8.49B
29.17x1.5x8.07x2.39% 7.85B
40.18x - - 0.75% 6.31B
Average 28.16x 2.83x 13.48x 2.18% 20.89B
Weighted average by Cap. 24.97x 3.22x 12.77x 2.43%

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. ASH Stock
  4. Valuation Ashland Inc.