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 4,066 - -
Change - 26.52% 7.72% 58.14% -33.97% 0.5% - -
Enterprise Value (EV) 1 3,837 4,834 4,913 7,045 4,918 5,046 4,973 4,954
Change - 25.98% 1.63% 43.4% -30.19% 2.6% -1.44% -0.39%
P/E 11.5x - - - - 18.2x 10.8x -
PBR 3x 4.02x 3.1x 3.82x 2.66x 2.51x 2.28x 2.16x
PEG - - - - - - 0.2x -
Capitalization / Revenue 0.83x 0.83x 0.99x 1.53x 1.09x 1.1x 1.07x 1.04x
EV / Revenue 1.13x 1.12x 1.25x 1.76x 1.32x 1.37x 1.31x 1.26x
EV / EBITDA 5.88x 6.64x 7.07x 9.07x 6.12x 6.87x 6.38x 6.07x
EV / EBIT 7.8x 8.29x 8.88x 11.3x 7.57x 9.34x 8.36x 7.89x
EV / FCF 61.9x -43.5x 14x 15.6x 12.6x 24.9x 19.7x 19x
FCF Yield 1.62% -2.3% 7.14% 6.4% 7.95% 4.02% 5.07% 5.27%
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% 2.36% 2.53% 2.73%
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 78.76 78.76 78.76
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.82x5.03x20.39x1.05% 78.35B
30.91x4.63x19.95x2.15% 38.4B
24.78x2.95x15.3x2.1% 35.45B
14.59x1.4x8.63x2.17% 26.2B
37.78x9.29x27.85x2.3% 23.16B
9.1x2.59x5.16x2.87% 19.11B
24.73x2.67x10.87x1.83% 17.79B
16.23x1.81x7.11x1.85% 14.98B
23.86x2.88x13.21x1.4% 14.51B
Average 24.31x 3.69x 14.28x 1.97% 29.77B
Weighted average by Cap. 27.66x 4.08x 16.30x 1.81%

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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