Glencore PLC
LSE:GLEN

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Glencore PLC
LSE:GLEN
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Price: 351.4 GBX -0.43%
Market Cap: 42.9B GBX
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Relative Value

The Relative Value of one GLEN stock under the Base Case scenario is 1 675.97 GBX. Compared to the current market price of 351.4 GBX, Glencore PLC is Undervalued by 79%.

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
1 675.97 GBX
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
76
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
6.6
Median 5Y
4.6
Industry
15.4
Forward
0.1
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
74
vs Industry
21
Median 3Y
6.4
Median 5Y
6.8
Industry
9.1
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
46
vs Industry
18
Median 3Y
18.3
Median 5Y
18.3
Industry
15
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
73
vs Industry
36
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
69
vs Industry
31
Median 3Y
9.4
Median 5Y
12.8
Industry
2.1
Forward
0.1
More Details
299.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
299.4
vs History
50
vs Industry
2
Median 3Y
195.3
Median 5Y
300.1
Industry
7.2
More Details
198.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
198.7
vs History
50
vs Industry
1
Median 3Y
148.8
Median 5Y
199.2
Industry
9.9
Forward
1.4
More Details
481.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
481.8
vs History
50
vs Industry
0
Median 3Y
257.7
Median 5Y
482.9
Industry
12.6
Forward
2.8
More Details
210.5
EV/OCF
EV/OCF
Enterprise Value to OCF
210.5
vs History
69
vs Industry
1
Median 3Y
211
Median 5Y
255.5
Industry
10.3
More Details
399.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
399.7
vs History
50
vs Industry
1
Median 3Y
400.6
Median 5Y
400.6
Industry
13
More Details
23.4
EV/IC
EV/IC
Enterprise Value to IC
23.4
vs History
69
vs Industry
4
Median 3Y
23.4
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
42.8B GBP 0.2 -103.3 198.7 481.8
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
CA
Teck Resources Ltd
NYSE:TECK
21B USD 2 61.5 6.6 10.3
P/E Multiple
Earnings Growth P/E to Growth
CH
Glencore PLC
LSE:GLEN
Average P/E: 27.2
Negative Multiple: -103.3
41%
N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
CA
Teck Resources Ltd
NYSE:TECK
61.5
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Glencore PLC
LSE:GLEN
Average EV/EBITDA: 36.8
198.7
26%
7.6
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Glencore PLC
LSE:GLEN
Average EV/EBIT: 73
481.8
13%
37.4
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1
CA
Teck Resources Ltd
NYSE:TECK
10.3
-13%
N/A

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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