Company Valuation: Cabot Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 3,597 3,875 6,128 4,046 4,069 - -
Change - 26.52% 7.72% 58.14% -33.97% 0.55% - -
Enterprise Value (EV) 1 3,837 4,834 4,913 7,045 4,918 5,048 4,975 4,956
Change - 25.98% 1.63% 43.4% -30.19% 2.64% -1.44% -0.39%
P/E 11.5x - - - - 18.2x 10.8x -
PBR 3x 4.02x 3.1x 3.82x 2.66x 2.51x 2.28x 2.16x
PEG - - - - - - 0.2x -
Capitalization / Revenue 0.83x 0.83x 0.99x 1.53x 1.09x 1.1x 1.07x 1.04x
EV / Revenue 1.13x 1.12x 1.25x 1.76x 1.32x 1.37x 1.31x 1.26x
EV / EBITDA 5.88x 6.64x 7.07x 9.07x 6.12x 6.87x 6.38x 6.07x
EV / EBIT 7.8x 8.29x 8.88x 11.3x 7.57x 9.34x 8.37x 7.9x
EV / FCF 61.9x -43.5x 14x 15.6x 12.6x 24.9x 19.7x 19x
FCF Yield 1.62% -2.3% 7.14% 6.4% 7.95% 4.01% 5.06% 5.27%
Dividend per Share 2 1.4 1.48 1.54 1.66 1.76 1.861 1.995 2.15
Rate of return 2.79% 2.32% 2.22% 1.49% 2.31% 2.36% 2.53% 2.73%
EPS 2 4.34 - - - - 4.33 7.31 -
Distribution rate 32.3% - - - - 43% 27.3% -
Net sales 1 3,409 4,321 3,931 3,994 3,713 3,683 3,796 3,923
EBITDA 1 652 728 695 777 804 734.7 779.4 816.7
EBIT 1 492 583 553 626 650 540.4 594.7 627.5
Net income 1 250 209 445 - - 226 378 -
Net Debt 1 994 1,237 1,038 917 872 979.4 906.8 887.2
Reference price 2 50.12 63.89 69.27 111.77 76.05 78.80 78.80 78.80
Nbr of stocks (in thousands) 56,724 56,299 55,937 54,824 53,204 51,631 - -
Announcement Date 11/8/21 11/7/22 11/6/23 11/4/24 11/3/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.38x6.92x2.34% 4.1B
36.4x4.98x20.19x1.06% 77.43B
31.06x4.66x20.05x2.14% 38.93B
25.57x3.03x15.72x2.03% 36.9B
14.07x1.36x8.37x2.25% 25.25B
38.59x9.5x28.47x2.25% 23.86B
9.55x2.68x5.26x2.85% 20.05B
24.74x2.68x10.87x1.83% 17.8B
24.07x2.88x13.24x1.4% 14.62B
15.47x1.71x6.72x1.94% 14.27B
Average 24.39x 3.48x 13.58x 2.01% 27.32B
Weighted average by Cap. 27.69x 4.07x 16.22x 1.82%

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. CBT Stock
  4. Valuation Cabot Corporation