Glencore PLC
F:8GC

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Glencore PLC
F:8GC
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Price: 4.7 EUR 0.99% Market Closed
Market Cap: 57.1B 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 4.7 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
63
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0
vs History
vs Industry
14
Median 3Y
-22.7
Median 5Y
4.3
Industry
19.3
Forward
0.3
vs History
9
vs Industry
26
Median 3Y
6.1
Median 5Y
7.1
Industry
11.2
vs History
38
vs Industry
15
Median 3Y
13.4
Median 5Y
13.4
Industry
18.5
vs History
11
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
30
vs Industry
31
Median 3Y
9.6
Median 5Y
10.5
Industry
2.5
Forward
0.1
vs History
11
vs Industry
1
Median 3Y
300.2
Median 5Y
300.9
Industry
8.5
vs History
11
vs Industry
0
Median 3Y
193.8
Median 5Y
194.3
Industry
12.6
Forward
2
vs History
11
vs Industry
0
Median 3Y
452.4
Median 5Y
453.5
Industry
15.2
Forward
4.9
vs History
11
vs Industry
1
Median 3Y
211.6
Median 5Y
240.5
Industry
12.6
vs History
0
vs Industry
0
Median 3Y
401.6
Median 5Y
402.6
Industry
16.9
vs History
49
vs Industry
5
Median 3Y
25.2
Median 5Y
25.4
Industry
1.9

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
48.8B EUR 0.3 -32 259.7 782.4
AU
Rio Tinto Ltd
ASX:RIO
242.3B AUD 3 15.8 8.3 11.9
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
UK
Rio Tinto PLC
LSE:RIO
97.3B GBP 2.4 12.8 121 173.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
437.3B CNY 2.1 22.4 13.8 13.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.3B USD 2 20.5 12.7 12.7
UK
Anglo American PLC
LSE:AAL
35.8B GBP 2.2 -11.3 129.8 230.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.6T INR 7.9 25.3 14.9 18.9
P/E Multiple
Earnings Growth PEG
CH
Glencore PLC
F:8GC
Average P/E: 22
Negative Multiple: -32
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.8
2%
7.9
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
22.4
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.3
14%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Glencore PLC
F:8GC
Average EV/EBITDA: 59.5
259.7
17%
15.3
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
13.8
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.8
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
14.9
12%
1.2