Company Valuation: Cabot Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 3,597 3,875 6,128 4,046 4,319 - -
Change - 26.52% 7.72% 58.14% -33.97% 6.74% - -
Enterprise Value (EV) 1 3,837 4,834 4,913 7,045 4,918 5,298 5,226 5,206
Change - 25.98% 1.63% 43.4% -30.19% 7.73% -1.37% -0.38%
P/E 11.5x - - - - 19.3x 11.4x -
PBR 3x 4.02x 3.1x 3.82x 2.66x 2.67x 2.42x 2.29x
PEG - - - - - - 0.2x -
Capitalization / Revenue 0.83x 0.83x 0.99x 1.53x 1.09x 1.17x 1.14x 1.1x
EV / Revenue 1.13x 1.12x 1.25x 1.76x 1.32x 1.44x 1.38x 1.33x
EV / EBITDA 5.88x 6.64x 7.07x 9.07x 6.12x 7.21x 6.71x 6.37x
EV / EBIT 7.8x 8.29x 8.88x 11.3x 7.57x 9.8x 8.79x 8.3x
EV / FCF 61.9x -43.5x 14x 15.6x 12.6x 26.1x 20.7x 19.9x
FCF Yield 1.62% -2.3% 7.14% 6.4% 7.95% 3.83% 4.82% 5.01%
Dividend per Share 2 1.4 1.48 1.54 1.66 1.76 1.861 1.995 2.15
Rate of return 2.79% 2.32% 2.22% 1.49% 2.31% 2.22% 2.39% 2.57%
EPS 2 4.34 - - - - 4.33 7.31 -
Distribution rate 32.3% - - - - 43% 27.3% -
Net sales 1 3,409 4,321 3,931 3,994 3,713 3,683 3,796 3,923
EBITDA 1 652 728 695 777 804 734.7 779.4 816.7
EBIT 1 492 583 553 626 650 540.4 594.7 627.5
Net income 1 250 209 445 - - 226 378 -
Net Debt 1 994 1,237 1,038 917 872 979.4 906.8 887.2
Reference price 2 50.12 63.89 69.27 111.77 76.05 83.65 83.65 83.65
Nbr of stocks (in thousands) 56,724 56,299 55,937 54,824 53,204 51,631 - -
Announcement Date 08/11/21 07/11/22 06/11/23 04/11/24 03/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.44x7.21x2.22% 4.32B
37.79x5.14x20.86x1.03% 80.38B
26.15x3.09x16.04x1.99% 38.33B
29.86x4.49x19.45x2.23% 37.96B
14.09x1.37x8.42x2.25% 24.81B
36.81x9.03x27.46x2.49% 22.9B
10.82x2.95x5.82x2.52% 22.46B
25.72x2.77x11.27x1.76% 18.5B
13.77x2.76x6.24x1.18% 16.21B
23.68x2.88x13.24x1.41% 14.75B
Average 24.30x 3.59x 13.60x 1.91% 28.06B
Weighted average by Cap. 27.71x 4.11x 16.16x 1.76%

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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