Company Valuation: Celanese Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,189 18,297 11,086 16,913 7,565 6,010 6,010 -
Change - 20.46% -39.41% 52.56% -55.27% -20.57% 0% -
Enterprise Value (EV) 1 17,957 21,728 24,257 28,792 19,182 17,376 16,480 15,477
Change - 21% 11.64% 18.7% -33.38% -9.41% -5.16% -6.08%
P/E ratio 7.76x 9.97x 5.9x 8.67x -4.97x -5.59x 10.6x 8.83x
PBR 4.34x 4.33x 1.97x 2.4x 1.46x 1.25x 1.13x 1.01x
PEG - 15.18x 2.07x 2.59x 0x 0.2x -0x 0.4x
Capitalization / Revenue 2.69x 2.14x 1.15x 1.55x 0.74x 0.63x 0.63x 0.61x
EV / Revenue 3.18x 2.55x 2.51x 2.63x 1.87x 1.81x 1.72x 1.57x
EV / EBITDA 12.2x 7.66x 9.27x 11.8x 8.07x 9.08x 8.07x 7.14x
EV / EBIT 15.9x 8.79x 11.2x 16.4x 11.6x 14.7x 12.4x 10.8x
EV / FCF 18.3x 16.8x 19x 21.8x 38.5x 23.5x 21.6x 17x
FCF Yield 5.45% 5.94% 5.26% 4.58% 2.6% 4.25% 4.63% 5.89%
Dividend per Share 2 2.48 2.72 2.74 2.8 2.8 0.1225 0.1299 0.1233
Rate of return 1.91% 1.62% 2.68% 1.8% 4.05% 0.22% 0.24% 0.22%
EPS 2 16.75 16.86 17.34 17.92 -13.93 -9.81 5.157 6.216
Distribution rate 14.8% 16.1% 15.8% 15.6% -20.1% -1.25% 2.52% 1.98%
Net sales 1 5,655 8,537 9,673 10,940 10,280 9,583 9,569 9,858
EBITDA 1 1,475 2,835 2,617 2,444 2,376 1,913 2,043 2,167
EBIT 1 1,131 2,473 2,171 1,753 1,648 1,180 1,328 1,428
Net income 1 1,985 1,890 1,894 1,960 -1,522 -1,077 575 685.4
Net Debt 1 2,768 3,431 13,171 11,879 11,617 11,367 10,470 9,467
Reference price 2 129.94 168.06 102.24 155.37 69.21 54.88 54.88 54.88
Nbr of stocks (in thousands) 116,895 108,871 108,428 108,855 109,312 109,505 109,505 -
Announcement Date 28/01/21 27/01/22 23/02/23 20/02/24 18/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.59x1.81x9.08x0.22% 6.01B
39.75x5.5x22.88x0.9% 82.23B
25.78x4.19x17.58x2.38% 36.82B
23.3x2.63x14.2x2.29% 32.26B
13.96x1.33x8.45x2.31% 23.22B
33.03x5.08x15.13x0.85% 20.42B
-68.45x4.24x19.93x1% 19.23B
30.23x7x22.45x2.92% 18.56B
17.4x1.87x7.51x1.77% 14.57B
433.41x6.94x74.01x0.13% 13.25B
Average 54.28x 4.06x 21.12x 1.48% 26.66B
Weighted average by Cap. 41.93x 4.38x 20.39x 1.54%
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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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