HLBN Intrinsic Valuation and Fundamental Analysis - Holcim AG

H	Holcim AG XHAM:HLBN	CH
M	Marubeni Corp XMUN:MARA	JP
S	Shanghai Electric Group Co Ltd XMUN:USR	CN
	Banco Santander SA F:BSDK	ES
V	VEON Ltd AEX:VEON	NL
P	Pharol SGPS SA XBER:PTCA	PT
	Kumba Iron Ore Ltd F:KUI	ZA
	Japan Tobacco Inc F:JAT	JP
	Bidvest Group Ltd F:NQL1	ZA
R	Red 5 Ltd F:RKM	AU
	Carrefour SA PAR:CA	FR
	Thermon Group Holdings Inc NYSE:THR	US
K	Koninklijke Philips NV DUS:PHI1	NL
J	Japan Display Inc XMUN:1J4	JP
R	Restaurant Brands International Inc SWB:0R6	CA

Intrinsic Value

The intrinsic value for Holcim AG (HLBN) under the Base Case is hidden EUR. Compared with the current market price of 77.28 EUR, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

€148.96

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HLBN Intrinsic Value

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Current Price €77.28

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Margin of Safety 20% Locked

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HLBN looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether HLBN usually does or if today's premium is unusual.

See where today’s valuation sits in HLBN’s own history and what typically happened over the next 12 months after similar periods.

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Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Holcim AG.

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