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Glencore PLC
LSE:GLEN

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Glencore PLC Logo
Glencore PLC
LSE:GLEN
Watchlist
Price: 455 GBX -0.81% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one GLEN stock under the Base Case scenario is 1 614.89 GBX. Compared to the current market price of 455 GBX, Glencore PLC is Undervalued by 72%.

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.

GLEN Relative Value
Base Case
1 614.89 GBX
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
36
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
28
vs Industry
15
Median 3Y
7.4
Median 5Y
6.8
Industry
15.4
Forward
0.1
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
50
vs Industry
22
Median 3Y
7.1
Median 5Y
6.4
Industry
8.9
More Details
9.6
P/FCFE
P/FCFE
Price to FCFE
9.6
vs History
60
vs Industry
17
Median 3Y
11.1
Median 5Y
11.1
Industry
15.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
26
vs Industry
37
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
65
vs Industry
31
Median 3Y
9.7
Median 5Y
12.9
Industry
2.1
Forward
0.1
More Details
195.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
195.6
vs History
65
vs Industry
2
Median 3Y
195.3
Median 5Y
275.2
Industry
7.4
More Details
149
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
149
vs History
65
vs Industry
1
Median 3Y
148.8
Median 5Y
180.7
Industry
10.2
Forward
1.3
More Details
258.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
258.1
vs History
65
vs Industry
0
Median 3Y
257.7
Median 5Y
333.6
Industry
12.6
Forward
2.3
More Details
191.1
EV/OCF
EV/OCF
Enterprise Value to OCF
191.1
vs History
74
vs Industry
1
Median 3Y
227.8
Median 5Y
255.5
Industry
10.2
More Details
321.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
321.9
vs History
55
vs Industry
1
Median 3Y
322.4
Median 5Y
362.7
Industry
12.8
More Details
31.7
EV/IC
EV/IC
Enterprise Value to IC
31.7
vs History
3
vs Industry
5
Median 3Y
26.8
Median 5Y
28.4
Industry
1.3
More Details

Multiples Across Competitors

GLEN Competitors Multiples
Glencore PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.6 23.9 13.5 17.7

See Also

Summary
GLEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLEN stock valuation using valuation multiples.
Wall Street Estimates
GLEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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