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Holcim AG
SIX:HOLN

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Holcim AG
SIX:HOLN
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Price: 77.44 CHF -0.1% Market Closed
Market Cap: CHf43.5B
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Intrinsic Value

The intrinsic value for Holcim AG (HOLN) under the Base Case is 48.48 CHF. Compared with the current market price of 77.44 CHF, the stock appears Overvalued by 37% .

Based on two methods:
DCF Value
CHf63.01
Multiples-Based Value
CHf33.94
DCF Value
CHf63.01
Multiples-Based Value
CHf33.94

Both DCF and multiples point to overvaluation.

HOLN Intrinsic Value
48.48 CHF
Overvaluation 37%
Intrinsic Value
Price CHf77.44
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value CHf38.78
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Current Price CHf77.44
Intrinsic Value CHf48.48
Margin of Safety 20% CHf38.78
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Why is HOLN valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Holcim AG.

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Alternatives to HOLN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Holcim AG

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

HOLN Insider Trading
Buy and sell transactions by insiders

See Also

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
 LSE • CHF
0QKY
 F • EUR
HLBN
 XBER • 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 48.48 CHF.

Is HOLN stock undervalued or overvalued?

Compared with the current market price of 77.44 CHF, the stock appears Overvalued by 37% .

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