Company Valuation: Celanese Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,297 11,086 16,913 7,565 4,630 4,851 - -
Change - -39.41% 52.56% -55.27% -38.8% 4.77% - -
Enterprise Value (EV) 1 21,728 24,257 28,792 19,182 15,965 15,013 14,255 13,273
Change - 11.64% 18.7% -33.38% -16.77% -5.96% -5.05% -6.89%
P/E 9.97x 5.9x 8.67x -4.97x -3.97x 10.4x 8.25x 7.16x
PBR 4.33x 1.97x 2.4x 1.46x 1.14x 1.06x 0.95x 0.85x
PEG - 2.07x 2.59x 0x 0.2x -0x 0.3x 0.5x
Capitalization / Revenue 2.14x 1.15x 1.55x 0.74x 0.49x 0.48x 0.49x 0.47x
EV / Revenue 2.55x 2.51x 2.63x 1.87x 1.67x 1.5x 1.43x 1.3x
EV / EBITDA 7.66x 9.27x 11.8x 8.07x 8.43x 7.04x 6.76x 5.94x
EV / EBIT 8.79x 11.2x 16.4x 11.6x 13.9x 10.7x 10.1x 8.72x
EV / FCF 16.8x 19x 21.8x 38.5x 20.7x 19.5x 17.2x 14.3x
FCF Yield 5.94% 5.26% 4.58% 2.6% 4.84% 5.13% 5.82% 6.98%
Dividend per Share 2 2.72 2.74 2.8 2.8 0.12 0.1206 0.1229 0.126
Rate of return 1.62% 2.68% 1.8% 4.05% 0.28% 0.27% 0.28% 0.29%
EPS 2 16.86 17.34 17.92 -13.93 -10.64 4.242 5.36 6.176
Distribution rate 16.1% 15.8% 15.6% -20.1% -1.13% 2.84% 2.29% 2.04%
Net sales 1 8,537 9,673 10,940 10,280 9,544 10,015 9,948 10,248
EBITDA 1 2,835 2,617 2,444 2,376 1,893 2,134 2,109 2,234
EBIT 1 2,473 2,171 1,753 1,648 1,150 1,406 1,414 1,523
Net income 1 1,890 1,894 1,960 -1,522 -1,165 468.1 552.9 684.7
Net Debt 1 3,431 13,171 11,879 11,617 11,335 10,162 9,404 8,422
Reference price 2 168.06 102.24 155.37 69.21 42.28 44.20 44.20 44.20
Nbr of stocks (in thousands) 108,871 108,428 108,855 109,312 109,505 109,749 - -
Announcement Date 27/01/22 23/02/23 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.($)
10.42x1.5x7.04x0.27% 4.85B
35.74x4.9x19.88x1.08% 76.04B
30.04x4.49x19.42x2.22% 37.12B
24.25x2.89x15.03x2.15% 34.6B
14.08x1.47x8.22x2.97% 31.15B
34.99x6.38x16.93x1.76% 28.97B
14.35x1.38x8.51x2.21% 25.76B
37.81x9.3x27.87x2.29% 23.12B
8.72x2.49x4.97x2.99% 18.32B
24.26x2.63x10.67x1.86% 17.45B
Average 23.46x 3.74x 13.85x 1.98% 29.74B
Weighted average by Cap. 26.91x 4.10x 15.72x 1.95%

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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  3. CE Stock
  4. Valuation Celanese Corporation