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Holcim AG
SIX:HOLN

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Holcim AG Logo
Holcim AG
SIX:HOLN
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Price: 67.54 CHF -0.24%
Market Cap: CHf37.9B
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Intrinsic Value

The intrinsic value for Holcim AG (HOLN) under the Base Case is 42.58 CHF. Compared with the current market price of 67.54 CHF, the stock appears Overvalued by 37% .

Intrinsic value calculated as an equal blend of DCF
CHf49.86
and Multiples
CHf35.3
Other reference points
Wall St target
CHf84.66

Do our valuations actually work? See backtest results .

HOLN Intrinsic Value
CHf42.58
Overvaluation 37%
Intrinsic Value
Price CHf67.54
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20% below Intrinsic Value CHf34.06
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Current Price CHf67.54
Intrinsic Value CHf42.58
Margin of Safety 20% CHf34.06
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Fundamental Analysis

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Holcim AG

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HOLN Insider Trading
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Summary
HOLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOLN stock valuation using valuation multiples.
Wall St Estimates
HOLN price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Holcim AG listings:
OTC • USD
HCMLF
 OTC • USD
HCMLY
 F • EUR
HLBN
 XHAM • EUR
HLBN
 F • EUR
HLB
 XMUN • EUR
HLBN
Discover More
What is the Intrinsic Value of one HOLN stock?

The intrinsic value for Holcim AG (HOLN) under the Base Case is 42.58 CHF.

Is HOLN stock undervalued or overvalued?

Compared with the current market price of 67.54 CHF, the stock appears Overvalued by 37% .

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