Glencore PLC Valuation
| GLEN Stock | 362.70 5.05 1.37% |
At this time, the firm appears to be overvalued. Glencore PLC retains a regular Real Value of USD320.23 per share. The prevalent price of the firm is USD362.7. Our model calculates the value of Glencore PLC from evaluating the firm fundamentals such as Current Valuation of 67.35 B, return on equity of -0.051, and Return On Asset of 0.0254 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3603 | Enterprise Value 67.4 B | Enterprise Value Ebitda 10.491 | Price Sales 0.1956 | Forward PE 11.5075 |
Overvalued
Today
Please note that Glencore PLC's price fluctuation is very steady 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 362.7 | Real 320.23 | Hype 362.02 |
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, news, and other external factors that may influence Glencore PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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Glencore PLC Total Value Analysis
Glencore PLC is currently projected to have takeover price of 67.35 B with market capitalization of 47.24 B, debt of 32.24 B, and cash on hands of 1.92 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 |
67.35 B | 47.24 B | 32.24 B | 1.92 B |
Glencore PLC Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glencore PLC has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 29th of August 2024. 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 present time. It has a very high likelihood of going through financial trouble in January.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 175.85 percent. This implies that the Company is making USD1.76 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 12.16 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 217.83 B. Net Income was 4.28 B with profit before overhead, payroll, taxes, and interest of 27.15 B.Glencore PLC Past Distributions to stockholders
About Glencore PLC Valuation
The stock valuation mechanism determines Glencore PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glencore PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 B | 7.9 B |
Additional 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.