Glencore PLC Valuation
| GLCNF Stock | USD 5.89 0.01 0.17% |
At this time, the firm appears to be overvalued. Glencore PLC retains a regular Real Value of $5.61 per share. The prevalent price of the firm is $5.89. Our model calculates the value of Glencore PLC from evaluating the firm fundamentals such as Current Valuation of 114.24 B, return on equity of 0.39, and Return On Asset of 0.0982 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Glencore PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Glencore PLC is based on 3 months time horizon. Increasing Glencore PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Glencore PLC is useful when determining the fair value of the Glencore pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Glencore PLC. Since Glencore PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glencore Pink Sheet. However, Glencore PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.89 | Real 5.61 | Hype 5.88 |
The real value of Glencore Pink Sheet, also known as its intrinsic value, is the underlying worth of Glencore PLC Company, which is reflected in its stock price. It is based on Glencore PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Glencore PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Glencore PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Glencore PLC helps investors to forecast how Glencore pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Glencore PLC more accurately as focusing exclusively on Glencore PLC's fundamentals will not take into account other important factors: Glencore PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Glencore PLC's current stock value. Our valuation model uses many indicators to compare Glencore PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glencore PLC competition to find correlations between indicators driving Glencore PLC's intrinsic value. More Info.Glencore PLC is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.34 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Glencore PLC is roughly 2.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glencore PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glencore PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glencore PLC's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glencore PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Glencore PLC and how it compares across the competition.
About Glencore PLC Valuation
The pink sheet valuation mechanism determines the current worth of Glencore PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Glencore PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Glencore PLC based exclusively on its fundamental and basic technical indicators. By analyzing Glencore PLC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Glencore PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glencore PLC. We calculate exposure to Glencore PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Glencore PLC's related companies.Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore Internation operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.
8 Steps to conduct Glencore PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glencore PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Glencore PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glencore PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glencore PLC's revenue streams: Identify Glencore PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glencore PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glencore PLC's growth potential: Evaluate Glencore PLC's management, business model, and growth potential.
- Determine Glencore PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Glencore PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Glencore PLC represents a small ownership stake in the entity. As a stockholder of Glencore, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Glencore PLC Dividends Analysis For Valuation
Please note that Glencore PLC has scaled down on payment of dividends at this time.
There are various types of dividends Glencore PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Glencore shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Glencore PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Glencore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Glencore PLC by the value of the dividends paid out.
Glencore PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Glencore PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.2 B | |
| Quarterly Earnings Growth Y O Y | 8.532 | |
| Forward Price Earnings | 4.1237 | |
| Retained Earnings | 7.9 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Glencore Pink Sheet analysis
When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |