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Glencore plc
GLNCYBasic MaterialsOTCCH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $248.82B | 1.0% | $2.49B | $497.65M | N/A |
| 2027 | $239.62B | 1.0% | $2.40B | $479.23M | $435.67M |
| 2028 | $230.75B | 1.0% | $2.31B | $461.50M | $381.41M |
| 2029 | $222.21B | 1.0% | $2.22B | $444.43M | $333.90M |
| 2030 | $213.99B | 1.0% | $2.14B | $427.98M | $292.32M |
| 2031 | $206.07B | 1.0% | $2.06B | $412.15M | $255.91M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.061 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.635 | EPS × (1 + G)^5 |
| Base P/E | 178.7 | P/E |
| Future price | $113.55 | Future EPS × P/E |
| Fair value today | $70.507 | PV @ 10.0% |
| 30% safety price | $49.355 | Margin of safety |
| 50% safety price | $35.254 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$8.206 | -$8.064 | -$7.869 |
| 10.0% | -$8.352 | -$8.247 | -$8.109 |
| 11.0% | -$8.468 | -$8.388 | -$8.286 |