HCMLY Intrinsic Valuation and Fundamental Analysis - Holcim AG - Alpha Spread

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Price: 17.95 USD -1.05% Market Closed

Market Cap: $50.4B

Intrinsic Value

The intrinsic value for Holcim AG (HCMLY) under the Base Case is 10.43 USD. Compared with the current market price of 17.95 USD, the stock appears Overvalued by 42% .

Intrinsic value calculated as an equal blend of DCF

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HCMLY Intrinsic Value

Overvaluation 42%

Intrinsic Value

Price $17.95

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20% below Intrinsic Value $8.34

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Current Price $17.95

Intrinsic Value $10.43

Margin of Safety 20% $8.34

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Holcim AG (HCMLY) under the Base Case is 10.43 USD.

Compared with the current market price of 17.95 USD, the stock appears Overvalued by 42% .

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