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Holcim AG
LSE:0QKY

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Holcim AG
LSE:0QKY
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Price: 71.78 CHF
Market Cap: CHf22.4B
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Intrinsic Value

The intrinsic value for Holcim AG (0QKY) under the Base Case is 118.67 CHF. Compared with the current market price of 71.78 CHF, the stock appears Undervalued by 40% .

Based on two methods:
DCF Value
CHf193.41
Multiples-Based Value
CHf43.94
DCF Value
CHf193.41
Multiples-Based Value
CHf43.94

DCF suggests undervaluation, while multiples suggest overvaluation.

0QKY Intrinsic Value
118.67 CHF
Undervaluation 40%
Intrinsic Value
Price CHf71.78
Base Case Scenario
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20% below Intrinsic Value CHf94.94
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Intrinsic Value CHf118.67
Margin of Safety 20% CHf94.94
Current Price CHf71.78
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Why is 0QKY valued this way?

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Alternatives to 0QKY

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
0QKY intrinsic value, competitors valuation, and company profile.
DCF Valuation
0QKY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0QKY stock valuation using valuation multiples.
Wall St Estimates
0QKY 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
0QKY 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
 XBER • EUR
HLBN
 XHAM • EUR
HLBN
 SIX • CHF
HOLN
 F • EUR
HLB
 XMUN • EUR
HLBN
Discover More
What is the Intrinsic Value of one 0QKY stock?

The intrinsic value for Holcim AG (0QKY) under the Base Case is 118.67 CHF.

Is 0QKY stock undervalued or overvalued?

Compared with the current market price of 71.78 CHF, the stock appears Undervalued by 40% .

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