Glencore PLC
LSE:GLEN
Intrinsic Value
Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. [ Read More ]
The intrinsic value of one GLEN stock under the Base Case scenario is 1 035.02 GBX. Compared to the current market price of 471.7 GBX, Glencore PLC is Undervalued by 54%.
Valuation Backtest
Glencore PLC
Run backtest to discover the historical profit from buying and selling GLEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Glencore PLC
Current Assets | 58.6B |
Cash & Short-Term Investments | 1.9B |
Receivables | 19.1B |
Other Current Assets | 37.6B |
Non-Current Assets | 65.3B |
Long-Term Investments | 9.3B |
PP&E | 39.2B |
Intangibles | 6B |
Other Non-Current Assets | 10.7B |
Current Liabilities | 47.9B |
Accounts Payable | 55.4B |
Short-Term Debt | 1B |
Other Current Liabilities | -8.5B |
Non-Current Liabilities | 32.4B |
Long-Term Debt | 21.3B |
Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
Glencore PLC
Revenue
|
217.8B
USD
|
Cost of Revenue
|
-207B
USD
|
Gross Profit
|
10.8B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
8.2B
USD
|
Other Expenses
|
-3.9B
USD
|
Net Income
|
4.3B
USD
|
Free Cash Flow Analysis
Glencore PLC
GLEN Profitability Score
Profitability Due Diligence
Glencore PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Glencore PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GLEN Solvency Score
Solvency Due Diligence
Glencore PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Glencore PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLEN Price Targets Summary
Glencore PLC
According to Wall Street analysts, the average 1-year price target for GLEN is 500.57 GBX with a low forecast of 368.65 GBX and a high forecast of 614.25 GBX.
Shareholder Return
GLEN Price
Glencore PLC
Average Annual Return | 18.88% |
Standard Deviation of Annual Returns | 37.47% |
Max Drawdown | -65% |
Market Capitalization | 57.6B GBX |
Shares Outstanding | 12 179 361 726 |
Percentage of Shares Shorted |
N/A
|
GLEN News
Last Important Events
Glencore PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Glencore PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The company is headquartered in Baar, Zug and currently employs 81,284 full-time employees. The company went IPO on 2011-05-24. The company operates through two business segments: Industrial segment, which is engaged in copper, zinc/lead, nickel, ferroalloys, alumina/aluminum, iron ore and silver production, as well as the Company has interests in industrial assets that include mining, smelting, refining and warehousing operations. This segment also includes coal mining and oil production operations and investments in strategic handling, storage and freight equipment and facilities; Marketing segment which is engaged in promotion and sale of produced goods worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one GLEN stock under the Base Case scenario is 1 035.02 GBX.
Compared to the current market price of 471.7 GBX, Glencore PLC is Undervalued by 54%.