HLB Intrinsic Valuation and Fundamental Analysis - Holcim AG

	Holcim AG F:HLB	CH
	Exxaro Resources Ltd F:LCQ	ZA
W	Wells Fargo & Co XMUN:NWT	US
B	Bank of New York Mellon Corp F:BN9	US
A	Alnylam Pharmaceuticals Inc F:DUL	US
T	Truist Financial Corp F:BBK	US
L	L'Oreal SA XMUN:LOR	FR
C	Canadian Natural Resources Ltd XMUN:CRC	CA

Intrinsic Value

The intrinsic value for Holcim AG (HLB) under the Base Case is hidden EUR. Compared with the current market price of 15.2 EUR, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

€28.44

Do our valuations actually work? See backtest results .

HLB Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €15.2

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

HLB looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether HLB usually does or if today's premium is unusual.

See where today’s valuation sits in HLB’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

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

Explain Valuation