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Intrinsic Value

Is 8GC undervalued or overvalued?

See the intrinsic value estimate for Glencore PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

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8GC Intrinsic Value
LOCKED
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Today vs. history

8GC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 8GC’s past valuations and how the stock performed after similar periods.

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Current Price €6.58
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Glencore Does

Metals & Mining Materials

Glencore is a global commodities company that mines and trades the raw materials used by industry. It produces copper, cobalt, zinc, nickel, iron ore, coal, and other resources, and it also buys, stores, moves, and resells many of these materials through its trading arm. Its business starts deep in the supply chain, where it pulls material out of the ground, and extends all the way to helping deliver those materials to factories, utilities, smelters, and other industrial users.

Headquarters
Switzerland CH
Employees
80 423
IPO date
May 24, 2011
Read the full company overview
View Company Overview

Glencore has no economic moat

No Moat Narrow Wide

Buyers can source comparable metals and coal from other suppliers, leaving Glencore little room to charge more simply for its name. Its mines and global trading operations offer useful capabilities, but do not prevent established rivals from competing for the same customers and profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Glencore PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one 8GC stock?

The intrinsic value for Glencore PLC (8GC) under the Base Case is hidden EUR.

Is 8GC stock undervalued or overvalued?

Compared with the current market price of 6.58 EUR, the stock appears hidden.

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