Holcim AG
DUS:HLBN
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Holcim AG
DUS:HLBN
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Intrinsic Value
The intrinsic value of 
Holcim AG (HLBN) under the Base Case is 26.42 EUR per share.
Compared with the current market price of 43.04 EUR, the stock appears
Overvalued by 39% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Holcim Does
Holcim AG makes the basic materials used to build roads, bridges, buildings, and industrial sites. Its core products are cement, aggregates such as crushed stone and sand, ready-mix concrete, and other construction materials that go into large building projects. It sells these materials to construction firms, developers, infrastructure owners, and distributors that need steady supply close to the job site.
- Headquarters
- Switzerland CH
- Employees
- 45 595
- IPO date
- Jun 10, 2003
Holcim has no economic moat
Buyers can choose competing suppliers for many of Holcim’s core building materials, limiting its ability to keep customers through higher prices alone. Established rivals have their own plants and delivery networks, so Holcim’s size does not by itself provide lasting protection from competition.
Read the full moat analysis
Earnings Waterfall
Holcim AG
The intrinsic value for Holcim AG (HLBN) under the Base Case is 26.42 EUR.
Compared with the current market price of 43.04 EUR, the stock appears Overvalued by 39% .