Holcim AG Valuation
| HOLN Stock | 89.40 0.72 0.80% |
At this time, the firm appears to be overvalued. Holcim AG retains a regular Real Value of USD73.45 per share. The prevalent price of the firm is USD89.4. Our model calculates the value of Holcim AG from evaluating the firm fundamentals such as Return On Equity of 0.0973, return on asset of 0.0439, and Current Valuation of 39.49 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holcim AG's price fluctuation is very steady at this time. Calculation of the real value of Holcim AG is based on 3 months time horizon. Increasing Holcim AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Holcim stock is determined by what a typical buyer is willing to pay for full or partial control of Holcim AG. Since Holcim AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holcim Stock. However, Holcim AG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.4 | Real 73.45 | Hype 90.12 |
The intrinsic value of Holcim AG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Holcim AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Holcim AG helps investors to forecast how Holcim stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Holcim AG more accurately as focusing exclusively on Holcim AG's fundamentals will not take into account other important factors: Holcim AG Total Value Analysis
Holcim AG is currently anticipated to have takeover price of 39.49 B with market capitalization of 33.61 B, debt of 14.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Holcim AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.49 B | 33.61 B | 14.25 B |
Holcim AG Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holcim AG has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 9th of May 2022. The firm had 21:20 split on the 8th of September 2015. Holcim AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Holcim AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holcim AG has an asset utilization ratio of 44.81 percent. This indicates that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Holcim AG is more efficient with each dollar of assets it utilizes for everyday operations.Holcim AG Ownership Allocation
Holcim AG has a total of 608.01 Million outstanding shares. 30% of Holcim AG outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Holcim AG Profitability Analysis
The company reported the revenue of 26.83 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 11.54 B.About Holcim AG Valuation
Our relative valuation model uses a comparative analysis of Holcim AG. We calculate exposure to Holcim AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holcim AG's related companies.8 Steps to conduct Holcim AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holcim AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Holcim AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holcim AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holcim AG's revenue streams: Identify Holcim AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holcim AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holcim AG's growth potential: Evaluate Holcim AG's management, business model, and growth potential.
- Determine Holcim AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Holcim AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Holcim Stock Analysis
When running Holcim AG's price analysis, check to measure Holcim AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holcim AG is operating at the current time. Most of Holcim AG's value examination focuses on studying past and present price action to predict the probability of Holcim AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim AG's price. Additionally, you may evaluate how the addition of Holcim AG to your portfolios can decrease your overall portfolio volatility.