Glencore PLC Valuation
| 8GC Stock | EUR 3.89 0.04 1.04% |
At this time, the firm appears to be undervalued. Glencore PLC retains a regular Real Value of €4.79 per share. The prevalent price of the firm is €3.89. Our model calculates the value of Glencore PLC from evaluating the firm fundamentals such as Return On Equity of 0.4, current valuation of 108.67 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Glencore PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Glencore PLC is based on 3 months time horizon. Increasing Glencore PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Glencore stock is determined by what a typical buyer is willing to pay for full or partial control of Glencore PLC. Since Glencore PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glencore Stock. However, Glencore PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.89 | Real 4.79 | Hype 3.89 | Naive 3.87 |
The real value of Glencore Stock, also known as its intrinsic value, is the underlying worth of Glencore PLC Company, which is reflected in its stock price. It is based on Glencore PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Glencore PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Glencore PLC helps investors to forecast how Glencore stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Glencore PLC more accurately as focusing exclusively on Glencore PLC's fundamentals will not take into account other important factors: Glencore PLC Total Value Analysis
Glencore PLC is presently estimated to have takeover price of 108.67 B with market capitalization of 72.09 B, debt of 17.92 B, and cash on hands of 2.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Glencore PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.67 B | 72.09 B | 17.92 B | 2.08 B |
Glencore PLC Investor Information
About 42.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Glencore PLC has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 4th of May 2023. Based on the measurements of operating efficiency obtained from Glencore PLC's historical financial statements, Glencore PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Glencore PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glencore PLC has an asset utilization ratio of 193.07 percent. This implies that the Company is making €1.93 for each dollar of assets. An increasing asset utilization means that Glencore PLC is more efficient with each dollar of assets it utilizes for everyday operations.Glencore PLC Ownership Allocation
Glencore PLC has a total of 12.66 Billion outstanding shares. 30% of Glencore PLC outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Glencore PLC Profitability Analysis
The company reported the revenue of 255.98 B. Net Income was 17.32 B with profit before overhead, payroll, taxes, and interest of 27.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glencore PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Glencore PLC and how it compares across the competition.
About Glencore PLC Valuation
The stock valuation mechanism determines Glencore PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Glencore PLC. We calculate exposure to Glencore PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glencore PLC's related companies.Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, energy products, and agricultural products. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. GLENCORE PLC operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158000 people.
8 Steps to conduct Glencore PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glencore PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Glencore PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glencore PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glencore PLC's revenue streams: Identify Glencore PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glencore PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glencore PLC's growth potential: Evaluate Glencore PLC's management, business model, and growth potential.
- Determine Glencore PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Glencore PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Glencore Stock analysis
When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.
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