Glencore Plc Stock Current Valuation
| GLENN Stock | MXN 89.89 0.00 0.00% |
Valuation analysis of Glencore plc helps investors to measure Glencore Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 89.89 | Real 89.57 | Hype 89.89 | Naive 90.07 |
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 Company Current Valuation Analysis
Glencore Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Glencore Plc Current Valuation | 2.25 T |
Most of Glencore Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Glencore plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Glencore plc has a Current Valuation of 2.25 T. This is much higher than that of the Basic Materials sector and significantly higher than that of the Industrial Metals & Minerals industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Glencore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glencore Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glencore Plc could also be used in its relative valuation, which is a method of valuing Glencore Plc by comparing valuation metrics of similar companies.Glencore Plc is rated # 2 in current valuation category among its peers.
Glencore Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.25 T | |||
| Shares Outstanding | 12.68 B | |||
| Shares Owned By Insiders | 9.84 % | |||
| Shares Owned By Institutions | 42.36 % | |||
| Price To Earning | 272.67 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 203.75 B | |||
| Gross Profit | 12.38 B | |||
| EBITDA | 14.68 B | |||
| Net Income | 4.97 B | |||
| Cash And Equivalents | 2.08 B | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 25.72 B | |||
| Debt To Equity | 77.20 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 3.64 X | |||
| Cash Flow From Operations | 8.86 B | |||
| Earnings Per Share | 22.24 X | |||
| Price To Earnings To Growth | 0.37 X | |||
| Number Of Employees | 135 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 1.53 T | |||
| Total Asset | 127.51 B | |||
| Z Score | 36.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 127.51 B | |||
| Last Dividend Paid | 0.26 |
About Glencore Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glencore plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glencore Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glencore plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Glencore Plc financial ratios help investors to determine whether Glencore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glencore with respect to the benefits of owning Glencore Plc security.