Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-16), Glencore's Intrinsic Value: Projected FCF is £5.59. The stock price of Glencore is £4.8165. Therefore, Glencore's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Glencore's Intrinsic Value: Projected FCF or its related term are showing as below:
LSE:GLEN'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57 Med: 0.95 Max: 1.93
Current: 0.86
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Glencore was 1.93. The lowest was 0.57. And the median was 0.95.
LSE:GLEN's Price-to-Projected-FCF is ranked better than 69.92% of 595
companies
in the Metals & Mining industry
Industry Median: 1.37
vs LSE:GLEN: 0.86
Glencore Intrinsic Value: Projected FCF Historical Data
The historical data trend for Glencore's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Glencore Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Intrinsic Value: Projected FCF
3.30
3.21
3.76
5.49
5.59
Glencore Semi-Annual Data
Jun14
Dec14
Jun15
Dec15
Jun16
Dec16
Jun17
Dec17
Jun18
Dec18
Jun19
Dec19
Jun20
Dec20
Jun21
Dec21
Jun22
Dec22
Jun23
Dec23
Intrinsic Value: Projected FCF
3.76
-
5.49
-
5.59
Competitive Comparison
For the Other Industrial Metals & Mining subindustry, Glencore's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Glencore Price-to-Projected-FCF Distribution
For the Metals & Mining industry and Basic Materials sector, Glencore's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Glencore's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Glencore's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
4.8165
/
5.589709742021
=
0.86
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Glencore Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Glencore's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.
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