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Holcim AG
F:HLB

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Holcim AG
F:HLB
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Price: 14 EUR 1.45% Market Closed
Market Cap: €39.3B

Intrinsic Value

The intrinsic value for Holcim AG (HLB) under the Base Case is 8.9 EUR. Compared with the current market price of 14 EUR, the stock appears Overvalued by 36% .

Intrinsic value calculated as an equal blend of DCF
€10.43
and Multiples
€7.38
Other reference points

Do our valuations actually work? See backtest results .

HLB Intrinsic Value
€8.9
Overvaluation 36%
Intrinsic Value
Price €14
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20% below Intrinsic Value €7.12
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Current Price €14
Intrinsic Value €8.9
Margin of Safety 20% €7.12
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What is the Intrinsic Value of one HLB stock?

The intrinsic value for Holcim AG (HLB) under the Base Case is 8.9 EUR.

Is HLB stock undervalued or overvalued?

Compared with the current market price of 14 EUR, the stock appears Overvalued by 36% .

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