Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Glencore plc/ADR
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-86.3% vs price
Base Case (Median)
-80.3% vs price
Bull Case (75th pct.)
-54.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.16 | -92.3% | Medium (25%) |
| Graham Number | $2.97 | -80.3% | High (80%) |
| EV/EBITDA | $10.91 | -27.7% | Medium (20%) |
Based on 3 out of 7 methods, GLNCY appears overvalued at the current price of $15.09. The base case fair value of $2.97 implies 80.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.