Glencore PLC
F:8GC

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Glencore PLC
F:8GC
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Price: 5.208 EUR 0.17% Market Closed
Market Cap: 63.3B EUR

Relative Value

The Relative Value of one 8GC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 5.208 EUR, Glencore PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

8GC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0
vs History
vs Industry
14
Median 3Y
-22.7
Median 5Y
4.3
Industry
19.5
Forward
0.3
vs History
9
vs Industry
26
Median 3Y
6.1
Median 5Y
7.1
Industry
11.5
vs History
33
vs Industry
15
Median 3Y
13.4
Median 5Y
13.4
Industry
18.9
vs History
6
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
vs History
30
vs Industry
31
Median 3Y
9.6
Median 5Y
10.5
Industry
2.6
Forward
0.1
vs History
11
vs Industry
1
Median 3Y
300.2
Median 5Y
300.9
Industry
8.7
vs History
11
vs Industry
0
Median 3Y
193.8
Median 5Y
194.3
Industry
12.8
Forward
2
vs History
11
vs Industry
0
Median 3Y
452.4
Median 5Y
453.5
Industry
15.4
Forward
4.9
vs History
11
vs Industry
1
Median 3Y
211.6
Median 5Y
240.5
Industry
12.9
vs History
0
vs Industry
0
Median 3Y
401.6
Median 5Y
402.6
Industry
17.5
vs History
49
vs Industry
5
Median 3Y
25.2
Median 5Y
25.4
Industry
2

Multiples Across Competitors

8GC Competitors Multiples
Glencore PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Glencore PLC
F:8GC
54B EUR 0.3 -35.2 260.2 783.7
AU
BHP Group Ltd
ASX:BHP
235B AUD 3.1 17.4 6.7 8.5
AU
Rio Tinto Ltd
ASX:RIO
229.4B AUD 2.9 14.9 7.9 11.3
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CN
CMOC Group Ltd
SSE:603993
479.4B CNY 2.4 24.6 15.1 15.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 130.1 230.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.3T RUB 1.9 18.6 5.6 7.3
P/E Multiple
Earnings Growth PEG
CH
Glencore PLC
F:8GC
Average P/E: 21.6
Negative Multiple: -35.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.4
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
14.9
2%
7.5
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CN
CMOC Group Ltd
SSE:603993
24.6
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
18.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Glencore PLC
F:8GC
Average EV/EBITDA: 58.8
260.2
17%
15.3
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CN
CMOC Group Ltd
SSE:603993
15.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
5.6
N/A N/A