Company Valuation: Antofagasta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 17,868 18,358 21,090 19,624 43,508 50,306 - -
Change - 2.75% 14.88% -6.95% 121.71% 15.63% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 53,459 53,089 51,931
Change - 11.06% 15.62% -4.48% 117.65% 15.57% -0.69% -2.18%
P/E ratio 13.8x 12x 25.3x 23.7x 32.7x 30.1x 30.1x 23.7x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 4.52x 4.19x 3.8x
PEG - 0.6x -0.6x -33.46x 0.5x 1.2x 139.68x 0.9x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 5.14x 4.88x 4.2x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 5.46x 5.15x 4.34x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 8.33x 7.94x 6.57x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 11.5x 11.5x 9.22x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 55.2x 21.2x 14.5x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 1.81% 4.71% 6.87%
Dividend per Share 2 1.425 0.597 0.36 0.314 0.646 0.744 0.7293 0.9954
Rate of return 7.86% 3.21% 1.68% 1.58% 1.46% 1.46% 1.43% 1.95%
EPS 2 1.309 1.555 0.847 0.841 1.348 1.694 1.697 2.157
Distribution rate 109% 38.4% 42.5% 37.3% 47.9% 43.9% 43% 46.2%
Net sales 1 7,470 5,862 6,324 6,613 8,620 9,792 10,301 11,977
EBITDA 1 4,836 2,930 3,087 3,427 5,202 6,420 6,684 7,901
EBIT 1 3,639 1,682 1,769 1,637 3,374 4,663 4,630 5,633
Net income 1 1,290 1,533 835.1 829.4 1,329 1,635 1,725 2,144
Net Debt 1 -540.5 885.8 1,160 1,629 2,750 3,153 2,783 1,625
Reference price 2 18.12 18.62 21.39 19.91 44.13 51.03 51.03 51.03
Nbr of stocks (in thousands) 985,857 985,857 985,857 985,857 985,857 985,857 - -
Announcement Date 22/02/22 21/02/23 20/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.13x5.46x8.33x1.46% 50.31B
19.96x5x10.98x-.--% 22.99B
30.09x4.37x10.68x0.05% 22.78B
11.54x3.23x5.35x4.38% 19.29B
8.65x1.44x4.39x0.73% 17.31B
13.3x3.21x5.66x0.1% 9.66B
12.38x2.57x5.36x-.--% 6.71B
17.81x3.49x6.79x0.99% 5.8B
Average 17.98x 3.60x 7.19x 0.96% 19.36B
Weighted average by Cap. 21.62x 4.16x 7.90x 1.15%

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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