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 4,850 - -
Change - -39.41% 52.56% -55.27% -38.8% 4.75% - -
Enterprise Value (EV) 1 21,728 24,257 28,792 19,182 15,965 15,012 14,253 13,271
Change - 11.64% 18.7% -33.38% -16.77% -5.97% -5.05% -6.89%
P/E 9.97x 5.9x 8.67x -4.97x -3.97x 10.4x 8.24x 7.16x
PBR 4.33x 1.97x 2.4x 1.46x 1.14x 1.05x 0.95x 0.85x
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 0.49x 0.47x
EV / Revenue 2.55x 2.51x 2.63x 1.87x 1.67x 1.5x 1.43x 1.3x
EV / EBITDA 7.66x 9.27x 11.8x 8.07x 8.43x 7.04x 6.76x 5.94x
EV / EBIT 8.79x 11.2x 16.4x 11.6x 13.9x 10.7x 10.1x 8.72x
EV / FCF 16.8x 19x 21.8x 38.5x 20.7x 19.5x 17.2x 14.3x
FCF Yield 5.94% 5.26% 4.58% 2.6% 4.84% 5.13% 5.82% 6.98%
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 4.242 5.36 6.176
Distribution rate 16.1% 15.8% 15.6% -20.1% -1.13% 2.84% 2.29% 2.04%
Net sales 1 8,537 9,673 10,940 10,280 9,544 10,015 9,948 10,248
EBITDA 1 2,835 2,617 2,444 2,376 1,893 2,134 2,109 2,234
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 -1,165 468.1 552.9 684.7
Net Debt 1 3,431 13,171 11,879 11,617 11,335 10,162 9,404 8,422
Reference price 2 168.06 102.24 155.37 69.21 42.28 44.19 44.19 44.19
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.($)
10.42x1.5x7.04x0.27% 4.85B
36.06x4.94x20.04x1.07% 76.73B
30.22x4.52x19.53x2.2% 37.4B
24.88x2.96x15.34x2.09% 35.56B
14.15x1.48x8.24x2.95% 31.26B
35.17x6.42x17.03x1.75% 29.2B
14.02x1.36x8.35x2.26% 25.12B
38.36x9.44x28.29x2.26% 23.49B
8.78x2.51x5x2.97% 18.43B
24.4x2.64x10.73x1.85% 17.55B
Average 23.65x 3.78x 13.96x 1.97% 29.96B
Weighted average by Cap. 27.19x 4.15x 15.88x 1.94%

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. CE Stock
  4. Valuation Celanese Corporation