Holcim AG (SIX:HOLN)

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Price: 87.38 CHF 1.49%

Market Cap: 49.1B CHF

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Section:

Relative Value

The Relative Value of one HOLN stock under the Base Case scenario is 87.66 CHF. Compared to the current market price of 87.38 CHF, Holcim AG is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

HOLN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	1
vs Industry	23

Median 5Y

1.1

Industry

0.8

Forward

1.8

More Details

16.3

P/E

vs History	9
vs Industry	34

Median 5Y

Industry

15.3

Forward

14.3

More Details

8.9

P/OCF

vs History	1
vs Industry	33

Median 5Y

6.2

Industry

8.9

More Details

28.3

P/FCFE

vs History	15
vs Industry	12

Median 5Y

10.7

Industry

13.1

More Details

1.9

P/B

vs History	1
vs Industry	27

Median 5Y

Industry

1.2

More Details

2.1

EV/S

vs History	1
vs Industry	24

Median 5Y

1.4

Industry

Forward

More Details

4.8

EV/GP

vs History	1
vs Industry	44

Median 5Y

3.3

Industry

5.2

More Details

8.5

EV/EBITDA

vs History	1
vs Industry	39

Median 5Y

6.3

Industry

9.7

Forward

8.1

More Details

12.7

EV/EBIT

vs History	19
vs Industry	34

Median 5Y

11.1

Industry

12.4

Forward

More Details

EV/OCF

vs History	3
vs Industry	32

Median 5Y

7.9

Industry

10.1

More Details

14.8

EV/FCFF

vs History	61
vs Industry	15

Median 5Y

25.6

Industry

12.6

More Details

1.3

EV/IC

vs History	1
vs Industry	26

Median 5Y

0.7

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH		Holcim AG SIX:HOLN	49.1B CHF	1.8	16.3	8.5	12.7
IE	C	CRH PLC NYSE:CRH	64.3B USD	1	10.8	7.1	8.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.1	26.4	36.2
US		Vulcan Materials Co NYSE:VMC	34.9B USD	4.7	41.3	19	27.7
US		Martin Marietta Materials Inc NYSE:MLM	32.5B USD	5	16.4	18.2	25.1
DE		HeidelbergCement AG XETRA:HEI	21.8B EUR	0.8	2.9	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	38	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	128.8B CNY	1.2	18.5	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.3
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1
IE		James Hardie Industries PLC ASX:JHX	21.8B AUD	3.5	31	13	15.8

				Revenue Growth	P/S to Growth
CH		Holcim AG SIX:HOLN	Average P/S: 2.6 1.8	11%	0.2
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1
IE		James Hardie Industries PLC ASX:JHX	3.5	22%	0.2

				Earnings Growth	P/E to Growth
CH		Holcim AG SIX:HOLN	Average P/E: 24.7 16.3	34%	0.5
IE	C	CRH PLC NYSE:CRH	10.8	55%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.3	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.5	3%	6.8
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1
IE		James Hardie Industries PLC ASX:JHX	31	73%	0.4

				EBITDA Growth	EV/EBITDA to Growth
CH		Holcim AG SIX:HOLN	Average EV/EBITDA: 12.6 8.5	22%	0.4
IE	C	CRH PLC NYSE:CRH	7.1	35%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.4	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1
IE		James Hardie Industries PLC ASX:JHX	13	25%	0.5

				EBIT Growth	EV/EBIT to Growth
CH		Holcim AG SIX:HOLN	Average EV/EBIT: 16.9 12.7	35%	0.4
IE	C	CRH PLC NYSE:CRH	8.9	42%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.2	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.7	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.1	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.3	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1
IE		James Hardie Industries PLC ASX:JHX	15.8	25%	0.6

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US	Coca-Cola Co NYSE:KO	Beverages
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Holcim AG
SIX:HOLN

Relative Value

Valuation Multiples

Multiples Across Competitors

HOLN Competitors Multiples
Holcim AG Competitors

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Company

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52 Week Range	63.26 92.14
Price Target

Holcim AG SIX:HOLN

Relative Value

Valuation Multiples

Multiples Across Competitors

HOLN Competitors Multiples Holcim AG Competitors

See Also

Company

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Holcim AG
SIX:HOLN

HOLN Competitors Multiples
Holcim AG Competitors