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Holcim AG
OTC:HCMLY

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Holcim AG
OTC:HCMLY
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Price: 16.35 USD -0.3% Market Closed
Market Cap: $45.9B
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Intrinsic Value

The intrinsic value for Holcim AG (HCMLY) under the Base Case is 10.33 USD. Compared with the current market price of 16.35 USD, the stock appears Overvalued by 37% .

Intrinsic value calculated as an equal blend of DCF
$12.09
and Multiples
$8.56
Other reference points
Wall St target
$20.22

Do our valuations actually work? See backtest results .

HCMLY Intrinsic Value
$10.33
Overvaluation 37%
Intrinsic Value
Price $16.35
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20% below Intrinsic Value $8.26
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Current Price $16.35
Intrinsic Value $10.33
Margin of Safety 20% $8.26
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Fundamental Analysis

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Holcim AG

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

The intrinsic value for Holcim AG (HCMLY) under the Base Case is 10.33 USD.

Is HCMLY stock undervalued or overvalued?

Compared with the current market price of 16.35 USD, the stock appears Overvalued by 37% .

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