Glencore Plc Valuation
| GLENN Stock | MXN 89.89 0.00 0.00% |
At this time, the firm appears to be fairly valued. Glencore plc retains a regular Real Value of 89.89 per share. The prevalent price of the firm is 89.89. Our model calculates the value of Glencore plc from evaluating the firm fundamentals such as Current Valuation of 2.25 T, return on equity of 0.39, and Return On Asset of 0.0982 as well as inspecting its technical indicators and probability of bankruptcy.
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 89.89 | Hype 89.89 | Naive 89.89 |
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 Total Value Analysis
Glencore plc is currently expected to have takeover price of 2.25 T with market capitalization of 1.53 T, debt of 25.72 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 |
2.25 T | 1.53 T | 25.72 B | 2.08 B |
Glencore Plc Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. 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 0.37. The entity recorded earning per share (EPS) of 22.24. The firm last dividend was issued on the 1st of September 2022. 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 December.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 159.79 percent. This suggests that the Company is making 1.6 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 12.68 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 203.75 B. Net Income was 4.97 B with profit before overhead, payroll, taxes, and interest of 12.38 B.About Glencore Plc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Glencore plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Glencore plc based exclusively on its fundamental and basic technical indicators. By analyzing Glencore Plc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Glencore Plc's intrinsic value. 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.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 Mexico and is traded on Mexico 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.
Other Information on Investing in Glencore Stock
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.