Glencore (FRA:8GC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:8GC Glencore PLC FRA:8GC
69 GF Score
Price €6.16
GF Value €5.26
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Glencore Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Glencore's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Glencore Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Glencore's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Glencore's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Glencore's Margin of Safety % (DCF FCF Based) falls into.


FRA:8GC
69GF Score
Glencore PLC FRA:8GC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Glencore (FRA:8GC) Overvalued in 2026?

Based on GuruFocus' analysis, Glencore stock appears to be overvalued. The current stock price of €6.16 is trading 17.1% above its estimated GF Value™ of €5.26. GuruFocus considers Glencore to be Modestly Overvalued.

Key valuation signals for FRA:8GC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €5.26 vs. price of €6.16 (17.1% above fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the FRA:8GC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glencore Business Description

Address Baarermattstrasse 3, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it 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. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
69GF Score

Get the complete analysis for FRA:8GC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.16
Price
€5.26
GF Value