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Holcim AG
OTC:HCMLF

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Holcim AG Logo
Holcim AG
OTC:HCMLF
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Price: 86.92 USD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one HCMLF stock under the Base Case scenario is 83.51 USD. Compared to the current market price of 86.92 USD, Holcim AG is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCMLF Relative Value
Base Case
83.51 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
1
vs Industry
24
Median 3Y
1
Median 5Y
0
Industry
0.8
Forward
1.5
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
1
vs Industry
38
Median 3Y
9.9
Median 5Y
0
Industry
15.5
Forward
13
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
3
vs Industry
37
Median 3Y
5.6
Median 5Y
0
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-43.7
Median 5Y
0
Industry
14.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
1
vs Industry
29
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
24
Median 3Y
1.3
Median 5Y
0
Industry
1
Forward
1.7
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
1
vs Industry
46
Median 3Y
3.1
Median 5Y
0
Industry
5
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
3
vs Industry
41
Median 3Y
5.7
Median 5Y
0
Industry
9.5
Forward
7.2
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
19
vs Industry
35
Median 3Y
9
Median 5Y
0
Industry
12.5
Forward
9.8
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
11
vs Industry
36
Median 3Y
7.5
Median 5Y
0
Industry
10.9
More Details
25.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.1
vs History
40
vs Industry
17
Median 3Y
42.7
Median 5Y
0
Industry
13.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
28
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

HCMLF Competitors Multiples
Holcim AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Holcim AG
OTC:HCMLF
43.4B USD 1.6 14.2 8 11.7
IE
CRH PLC
LSE:CRH
43B GBP 1.5 16.9 68.1 92.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.8 23.7 31.6
US
Vulcan Materials Co
NYSE:VMC
34.3B USD 4.4 36.8 18.7 27
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.4 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.6B EUR 0.8 9.1 5.4 7.9
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.9T KRW 4.6 764.2 138.2 668
IE
James Hardie Industries PLC
ASX:JHX
23.3B AUD 4 28.4 14.8 17.8

See Also

Summary
HCMLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCMLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCMLF stock valuation using valuation multiples.
Wall Street Estimates
HCMLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCMLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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