Holcim Philippines Stock Current Valuation
| HCPHFDelisted Stock | USD 0.06 0.00 0.00% |
Valuation analysis of Holcim Philippines helps investors to measure Holcim Philippines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Holcim Philippines OTC Stock Current Valuation Analysis
Holcim Philippines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Holcim Philippines Current Valuation | 707.85 M |
Most of Holcim Philippines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim Philippines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Holcim Philippines has a Current Valuation of 707.85 M. This is 93.8% lower than that of the Basic Materials sector and 80.5% lower than that of the Building Materials industry. The current valuation for all United States stocks is 95.74% higher than that of the company.
Holcim Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim Philippines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Holcim Philippines could also be used in its relative valuation, which is a method of valuing Holcim Philippines by comparing valuation metrics of similar companies.Holcim Philippines is currently under evaluation in current valuation category among its peers.
Holcim Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 707.85 M | |||
| Shares Outstanding | 6.45 B | |||
| Shares Owned By Insiders | 95.02 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 26.02 B | |||
| Gross Profit | 5.25 B | |||
| EBITDA | 5.08 B | |||
| Net Income | 2.06 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 4.86 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 774.25 M | |||
| Total Asset | 41.37 B | |||
| Net Asset | 41.37 B | |||
| Last Dividend Paid | 0.43 |
About Holcim Philippines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim Philippines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim Philippines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim Philippines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Holcim Philippines information on this page should be used as a complementary analysis to other Holcim Philippines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Holcim OTC Stock
If you are still planning to invest in Holcim Philippines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holcim Philippines' history and understand the potential risks before investing.
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