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% 4.05% - -
Enterprise Value (EV) 1 21,728 24,257 28,792 19,182 15,965 15,258 14,140 13,139
Change - 11.64% 18.7% -33.38% -16.77% -4.43% -7.32% -7.08%
P/E 9.97x 5.9x 8.67x -4.97x -3.97x 8.2x 7.65x 6.35x
PBR 4.33x 1.97x 2.4x 1.46x 1.14x 1.04x 0.92x 0.81x
PEG - 2.07x 2.59x 0x 0.2x -0x 1.06x 0.3x
Capitalization / Revenue 2.14x 1.15x 1.55x 0.74x 0.49x 0.48x 0.48x 0.46x
EV / Revenue 2.55x 2.51x 2.63x 1.87x 1.67x 1.52x 1.4x 1.26x
EV / EBITDA 7.66x 9.27x 11.8x 8.07x 8.43x 7.15x 6.65x 5.8x
EV / EBIT 8.79x 11.2x 16.4x 11.6x 13.9x 10.9x 10x 8.72x
EV / FCF 16.8x 19x 21.8x 38.5x 20.7x 19.6x 16.1x 13.8x
FCF Yield 5.94% 5.26% 4.58% 2.6% 4.84% 5.11% 6.2% 7.23%
Dividend per Share 2 2.72 2.74 2.8 2.8 0.12 0.1218 0.1306 0.126
Rate of return 1.62% 2.68% 1.8% 4.05% 0.28% 0.28% 0.3% 0.29%
EPS 2 16.86 17.34 17.92 -13.93 -10.64 5.356 5.743 6.923
Distribution rate 16.1% 15.8% 15.6% -20.1% -1.13% 2.27% 2.27% 1.82%
Net sales 1 8,537 9,673 10,940 10,280 9,544 10,027 10,094 10,443
EBITDA 1 2,835 2,617 2,444 2,376 1,893 2,133 2,125 2,267
EBIT 1 2,473 2,171 1,753 1,648 1,150 1,399 1,415 1,506
Net income 1 1,890 1,894 1,960 -1,522 -1,165 574.1 634 766.9
Net Debt 1 3,431 13,171 11,879 11,617 11,335 10,440 9,323 8,322
Reference price 2 168.06 102.24 155.37 69.21 42.28 43.93 43.93 43.93
Nbr of stocks (in thousands) 108,871 108,428 108,855 109,312 109,505 109,663 - -
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.($)
8.2x1.52x7.15x0.28% 4.82B
37.3x5.1x20.71x1.03% 79.84B
29.56x4.47x19.28x2.25% 37.07B
24.5x2.93x15.13x2.14% 35.1B
16.31x1.55x9.39x1.94% 27.98B
37.62x9.23x28.09x2.43% 23.06B
10.27x2.7x5.65x3.95% 19.29B
26.66x2.77x11.32x1.6% 18.65B
16.64x1.82x7.2x1.83% 14.39B
23.07x2.75x12.64x1.48% 13.87B
Average 23.01x 3.48x 13.66x 1.89% 27.41B
Weighted average by Cap. 27.55x 4.04x 16.21x 1.84%

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