Glencore PLC
LSE:GLEN

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Glencore PLC
LSE:GLEN
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Price: 380.8 GBX -0.16% Market Closed
Market Cap: 46.4B GBX
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Relative Value

The Relative Value of one GLEN stock under the Base Case scenario is 1 727.88 GBX. Compared to the current market price of 380.8 GBX, Glencore PLC is Undervalued by 78%.

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
1 727.88 GBX
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0
vs History
vs Industry
14
Median 3Y
6.8
Median 5Y
4.7
Industry
15.5
Forward
0.1
vs History
66
vs Industry
21
Median 3Y
6.4
Median 5Y
6.8
Industry
9.2
vs History
44
vs Industry
18
Median 3Y
18.2
Median 5Y
18.2
Industry
15.2
vs History
65
vs Industry
36
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
vs History
69
vs Industry
31
Median 3Y
9.4
Median 5Y
12.8
Industry
2.2
Forward
0.1
vs History
50
vs Industry
2
Median 3Y
195.3
Median 5Y
300.9
Industry
7.3
vs History
50
vs Industry
1
Median 3Y
148.8
Median 5Y
199.6
Industry
10
Forward
1.4
vs History
50
vs Industry
0
Median 3Y
257.7
Median 5Y
484.1
Industry
12.8
Forward
2.6
vs History
69
vs Industry
1
Median 3Y
211.5
Median 5Y
255.5
Industry
10.5
vs History
50
vs Industry
1
Median 3Y
401.6
Median 5Y
401.6
Industry
14.1
vs History
69
vs Industry
4
Median 3Y
23.5
Median 5Y
28.4
Industry
1.3

Multiples Across Competitors

GLEN Competitors Multiples
Glencore PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4
CN
CMOC Group Ltd
SSE:603993
156.8B CNY 0.8 12.3 6.5 6.5

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