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Intrinsic Value

Is HLBN undervalued or overvalued?

See the intrinsic value estimate for Holcim AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

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HLBN Intrinsic Value
LOCKED
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Current Price €42.6
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Margin of Safety 20% Locked
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Fundamental Analysis

What Holcim Does

Construction Materials

Holcim AG makes the basic materials used to build roads, bridges, buildings, and industrial sites. Its core products are cement, aggregates such as crushed stone and sand, ready-mix concrete, and other construction materials that go into large building projects. It sells these materials to construction firms, developers, infrastructure owners, and distributors that need steady supply close to the job site.

Headquarters
Switzerland CH
Employees
45 595
IPO date
Jun 10, 2003
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Holcim has no economic moat

No Moat Narrow Wide

Buyers can choose competing suppliers for many of Holcim’s core building materials, limiting its ability to keep customers through higher prices alone. Established rivals have their own plants and delivery networks, so Holcim’s size does not by itself provide lasting protection from competition.

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Financials
Efficiency

Earnings Waterfall
Holcim AG

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

HOLN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HLBN stock?

The intrinsic value for Holcim AG (HLBN) under the Base Case is hidden EUR.

Is HLBN stock undervalued or overvalued?

Compared with the current market price of 42.6 EUR, the stock appears hidden.

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