Company Valuation: Antofagasta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,868 18,358 21,090 19,624 43,508 40,194 - -
Change - 2.75% 14.88% -6.95% 121.71% -7.62% - -
Enterprise Value (EV) 1 17,327 19,244 22,250 21,253 46,257 44,060 43,744 41,962
Change - 11.06% 15.62% -4.48% 117.65% -4.75% -0.72% -4.07%
P/E 13.8x 12x 25.3x 23.7x 32.7x 20.2x 20x 17.1x
PBR 2.14x 2.13x 2.36x 2.07x 4.2x 3.48x 3.2x 2.87x
PEG - 0.6x -0.6x -33.46x 0.5x 0.4x 19.69x 1x
Capitalization / Revenue 2.39x 3.13x 3.33x 2.97x 5.05x 3.85x 3.71x 3.34x
EV / Revenue 2.32x 3.28x 3.52x 3.21x 5.37x 4.22x 4.04x 3.49x
EV / EBITDA 3.58x 6.57x 7.21x 6.2x 8.89x 6.47x 6.13x 5.1x
EV / EBIT 4.76x 11.4x 12.6x 13x 13.7x 8.73x 8.21x 7.04x
EV / FCF 9.16x -8,367x 109x -159x -75.5x 81.4x 22.1x 13.4x
FCF Yield 10.9% -0.01% 0.92% -0.63% -1.32% 1.23% 4.53% 7.49%
Dividend per Share 2 1.425 0.597 0.36 0.314 0.646 0.9327 0.8826 1.033
Rate of return 7.86% 3.21% 1.68% 1.58% 1.46% 2.29% 2.16% 2.53%
EPS 2 1.309 1.555 0.847 0.841 1.348 2.021 2.041 2.381
Distribution rate 109% 38.4% 42.5% 37.3% 47.9% 46.2% 43.2% 43.4%
Net sales 1 7,470 5,862 6,324 6,613 8,620 10,450 10,824 12,027
EBITDA 1 4,836 2,930 3,087 3,427 5,202 6,811 7,139 8,221
EBIT 1 3,639 1,682 1,769 1,637 3,374 5,045 5,330 5,962
Net income 1 1,290 1,533 835.1 829.4 1,329 1,980 1,984 2,381
Net Debt 1 -540.5 885.8 1,160 1,629 2,750 3,866 3,550 1,768
Reference price 2 18.12 18.62 21.39 19.91 44.13 40.77 40.77 40.77
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.18x4.22x6.47x2.29% 40.19B
23.16x9.05x13.77x2.33% 156B
20.79x3.22x7.52x0.92% 93.6B
9.4x1.06x4.43x3.56% 43.78B
14.22x4.22x6.93x5.62% 23.77B
61.77x3.78x11.67x0.07% 19.8B
15.15x2.88x9.82x1.29% 17.16B
5.55x0.25x6.53x6.99% 16.57B
13.31x4.88x8.92x-.--% 16.25B
Average 20.39x 3.73x 8.45x 2.56% 47.48B
Weighted average by Cap. 20.86x 5.24x 9.66x 2.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Antofagasta plc

Historical PBR trend

Valuation ratios - PBR - Antofagasta plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Antofagasta plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Antofagasta plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Antofagasta plc
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