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Albemarle Corp
NYSE:ALB

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Albemarle Corp Logo
Albemarle Corp
NYSE:ALB
Watchlist
Price: 116.88 USD 1.65% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 202.7 USD. Compared to the current market price of 116.88 USD, Albemarle Corp is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALB Relative Value
Base Case
202.7 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
98
vs Industry
45
Median 3Y
5.5
Median 5Y
2.8
Industry
1.4
Forward
2.3
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
84
vs Industry
60
Median 3Y
20.9
Median 5Y
15.7
Industry
21.3
Forward
30.4
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
80
vs Industry
42
Median 3Y
21.7
Median 5Y
13.7
Industry
12.5
More Details
69.9
P/FCFE
P/FCFE
Price to FCFE
69.9
vs History
14
vs Industry
11
Median 3Y
20.5
Median 5Y
7.3
Industry
19.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
98
vs Industry
49
Median 3Y
3.7
Median 5Y
2.5
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
96
vs Industry
41
Median 3Y
5.9
Median 5Y
3.2
Industry
1.5
Forward
2.8
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
46
vs Industry
20
Median 3Y
16.4
Median 5Y
11.2
Industry
6.8
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
41
vs Industry
27
Median 3Y
21.8
Median 5Y
15.3
Industry
13.3
Forward
13.1
More Details
35.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.6
vs History
28
vs Industry
16
Median 3Y
33.3
Median 5Y
19.1
Industry
16.9
Forward
155.5
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
80
vs Industry
38
Median 3Y
23.5
Median 5Y
15.6
Industry
13.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-23.8
Median 5Y
-30.9
Industry
18.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
92
vs Industry
51
Median 3Y
2.3
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

ALB Competitors Multiples
Albemarle Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Albemarle Corp
NYSE:ALB
13.7B USD 1.4 8.7 18.4 35.6
US
Sherwin-Williams Co
NYSE:SHW
78.4B USD 3.4 32.5 20.7 24.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.8T JPY 4.8 22 10.4 13.5
US
Ecolab Inc
NYSE:ECL
63.2B USD 4.1 46 22.9 32.9
CH
Sika AG
SIX:SIKA
42.3B CHF 3.8 39.8 21.7 28.2
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.3 40.9 27.4 36.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
272.3B CNY 1.6 16.2 17.4 17.4
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.7 50.1 34.7 39
US
Dupont De Nemours Inc
NYSE:DD
31.8B USD 2.6 74.9 12.9 21.5
US
PPG Industries Inc
NYSE:PPG
30.7B USD 1.7 21.8 12.6 15.7
CH
DSM-Firmenich AG
AEX:DSFIR
27.7B EUR 2.6 13 32.8 -64.2

See Also

Summary
ALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALB stock valuation using valuation multiples.
Wall Street Estimates
ALB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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