Holcim AG
SIX:HOLN

Watchlist Manager
Holcim AG Logo
Holcim AG
SIX:HOLN
Watchlist
Price: 89.64 CHF -0.31% Market Closed
Market Cap: 50.4B CHF
Have any thoughts about
Holcim AG?
Write Note

Relative Value

The Relative Value of one HOLN stock under the Base Case scenario is 86.89 CHF. Compared to the current market price of 89.64 CHF, Holcim AG is Overvalued by 3%.

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.

HOLN Relative Value
Base Case
86.89 CHF
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
Forward
1.8
vs History
4
vs Industry
34
Median 3Y
11
Median 5Y
11.9
Industry
15.4
Forward
15.1
vs History
0
vs Industry
33
Median 3Y
7.2
Median 5Y
6.1
Industry
8.8
vs History
14
vs Industry
12
Median 3Y
9.4
Median 5Y
10.6
Industry
13.6
vs History
0
vs Industry
27
Median 3Y
1.2
Median 5Y
1
Industry
1.2
vs History
0
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
2.1
vs History
0
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
5.2
vs History
0
vs Industry
39
Median 3Y
7.4
Median 5Y
6.3
Industry
9.6
Forward
8.2
vs History
9
vs Industry
34
Median 3Y
11.7
Median 5Y
10.9
Industry
12.3
Forward
11.2
vs History
1
vs Industry
32
Median 3Y
8.3
Median 5Y
7.9
Industry
9.9
vs History
60
vs Industry
15
Median 3Y
78.4
Median 5Y
25.6
Industry
12.8
vs History
0
vs Industry
26
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

HOLN Competitors Multiples
Holcim AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Holcim AG
SIX:HOLN
50.4B CHF 1.9 16.8 8.7 13
IE
CRH PLC
NYSE:CRH
68.3B USD 1.1 11.4 7.4 9.4
US
Vulcan Materials Co
NYSE:VMC
37.8B USD 5.1 44.7 20.5 29.9
US
Martin Marietta Materials Inc
NYSE:MLM
36.7B USD 5.6 18.4 20.3 28.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.1T INR 4.4 47.1 24.9 34
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 1 12 6.6 10.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 32.7 9.8 11.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
138B CNY 1.1 18.9 11 11
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.3 14.5 17.5
DE
Heidelberg Materials AG
XMUN:HEI
13.7B EUR 0.7 7.7 4.6 7.1

See Also

Discover More
Back to Top