Glencore PLC Valuation
| GLNCY Stock | USD 9.56 0.04 0.42% |
At this time, the firm appears to be overvalued. Glencore PLC ADR retains a regular Real Value of $8.4 per share. The prevalent price of the firm is $9.56. Our model calculates the value of Glencore PLC ADR from evaluating the firm fundamentals such as Current Valuation of 113.37 B, return on asset of 0.0982, and Return On Equity of 0.39 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glencore PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Glencore PLC ADR 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.
Since Glencore PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glencore Pink Sheet. 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 9.56 | Real 8.4 | Hype 9.56 | Naive 8.97 |
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 ADR helps investors to forecast how Glencore pink sheet'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 ADR is currently forecasted to have takeover price of 113.37 B with market capitalization of 80.42 B, debt of 25.72 B, and cash on hands of 2.88 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 |
113.37 B | 80.42 B | 25.72 B | 2.88 B |
Glencore PLC Investor Information
The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glencore PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.41. The entity 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 ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 ADR is more efficient with each dollar of assets it utilizes for everyday operations.Glencore PLC Ownership Allocation
Glencore PLC ADR has a total of 6.34 Billion outstanding shares. Roughly 99.97 (percent) of Glencore PLC outstanding shares are held by general public with 0.03 pct. by outside corporations. 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
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 produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 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.
Glencore PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.2 B | |
| Quarterly Earnings Growth Y O Y | 8.532 | |
| Forward Price Earnings | 4.363 | |
| Retained Earnings | 7.9 B |
Additional Tools for Glencore Pink Sheet 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.