Company Valuation: Celanese Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,297 11,086 16,913 7,565 4,630 4,817 - -
Change - -39.41% 52.56% -55.27% -38.8% 4.04% - -
Enterprise Value (EV) 1 21,728 24,257 28,792 19,182 15,965 15,002 14,264 13,241
Change - 11.64% 18.7% -33.38% -16.77% -6.03% -4.92% -7.17%
P/E 9.97x 5.9x 8.67x -4.97x -3.97x 10.4x 8.21x 7.11x
PBR 4.33x 1.97x 2.4x 1.46x 1.14x 1.05x 0.95x 0.84x
PEG - 2.07x 2.59x 0x 0.2x -0x 0.3x 0.5x
Capitalization / Revenue 2.14x 1.15x 1.55x 0.74x 0.49x 0.48x 0.48x 0.47x
EV / Revenue 2.55x 2.51x 2.63x 1.87x 1.67x 1.5x 1.43x 1.28x
EV / EBITDA 7.66x 9.27x 11.8x 8.07x 8.43x 7.01x 6.75x 5.89x
EV / EBIT 8.79x 11.2x 16.4x 11.6x 13.9x 10.7x 10.1x 8.7x
EV / FCF 16.8x 19x 21.8x 38.5x 20.7x 19.9x 17.1x 14.1x
FCF Yield 5.94% 5.26% 4.58% 2.6% 4.84% 5.04% 5.83% 7.08%
Dividend per Share 2 2.72 2.74 2.8 2.8 0.12 0.1206 0.1229 0.126
Rate of return 1.62% 2.68% 1.8% 4.05% 0.28% 0.27% 0.28% 0.29%
EPS 2 16.86 17.34 17.92 -13.93 -10.64 4.229 5.348 6.176
Distribution rate 16.1% 15.8% 15.6% -20.1% -1.13% 2.85% 2.3% 2.04%
Net sales 1 8,537 9,673 10,940 10,280 9,544 10,000 9,968 10,316
EBITDA 1 2,835 2,617 2,444 2,376 1,893 2,139 2,114 2,248
EBIT 1 2,473 2,171 1,753 1,648 1,150 1,406 1,414 1,523
Net income 1 1,890 1,894 1,960 -1,522 -1,165 466.4 551.1 684.7
Net Debt 1 3,431 13,171 11,879 11,617 11,335 10,186 9,447 8,424
Reference price 2 168.06 102.24 155.37 69.21 42.28 43.89 43.89 43.89
Nbr of stocks (in thousands) 108,871 108,428 108,855 109,312 109,505 109,749 - -
Announcement Date 1/27/22 2/23/23 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.($)
10.38x1.5x7.01x0.27% 4.82B
37.73x5.11x20.74x1.02% 79.94B
26.35x3.12x16.14x1.98% 38.53B
30.28x4.56x19.69x2.2% 38.5B
13.66x1.39x8.63x2.31% 24.53B
38.57x9.48x28.83x2.37% 24B
10.94x2.85x5.98x3.71% 20.55B
27.77x2.88x11.69x1.69% 19.24B
13.15x2.66x6.03x1.23% 15.47B
16.2x1.8x7.01x1.86% 14.81B
Average 22.50x 3.53x 13.17x 1.87% 28.04B
Weighted average by Cap. 27.50x 4.12x 16.12x 1.83%

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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  4. Valuation Celanese Corporation