Is GLCNF Stock Undervalued?

A comprehensive valuation analysis of Glencore Plc/Adr (GLCNF) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Fairly Valued

0.0% downside risk

Based on our analysis, Glencore Plc/Adr appears to be fairly valued at the current price of $6.52.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing GLCNF relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
N/A
P/B Ratio
2.02
Moderate
P/S Ratio
0.33
Low
EV/EBITDA
14.09
Moderate

Understanding the Metrics

  • P/E Ratio: Not currently profitable or data unavailable.
  • P/B Ratio: A P/B of 2.02 means investors pay $2.02 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 0.33 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: This ratio of 14.09 helps compare GLCNF to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Glencore Plc/Adr stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$6.52
vs
Fair Value Estimate
N/A

Unable to calculate a reliable fair value estimate due to insufficient financial data or negative cash flows. This is common for early-stage growth companies or those undergoing restructuring.

Investment Conclusion

Bottom Line

Glencore Plc/Adr (GLCNF) appears fairly valued at $6.52, trading in line with our fundamental analysis. The stock may be appropriate for investors seeking exposure to Basic Materials without significant valuation risk.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

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