Glencore PLC
OTC:GLNCY
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Glencore PLC
OTC:GLNCY
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Change Financial Ltd
OTC:CNGFF
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Intrinsic Value
The intrinsic value of 
Glencore PLC (GLNCY) under the Base Case is 5.56 USD per share.
Compared with the current market price of 14.27 USD, the stock appears
Overvalued by 61% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Glencore Does
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
Glencore has no economic moat
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
Earnings Waterfall
Glencore PLC
The intrinsic value for Glencore PLC (GLNCY) under the Base Case is 5.56 USD.
Compared with the current market price of 14.27 USD, the stock appears Overvalued by 61% .