Holcim Argentina Valuation
| HARG Stock | ARS 1,735 20.00 1.17% |
At this time, the firm appears to be overvalued. Holcim Argentina retains a regular Real Value of 1592.85 per share. The prevalent price of the firm is 1735.0. Our model calculates the value of Holcim Argentina from evaluating the firm fundamentals such as Return On Asset of 0.0748, current valuation of 35.88 B, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holcim Argentina's price fluctuation is very steady at this time. Calculation of the real value of Holcim Argentina is based on 3 months time horizon. Increasing Holcim Argentina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holcim Argentina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holcim Stock. However, Holcim Argentina'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 1735.0 | Real 1592.85 | Hype 1715.0 | Naive 1651.98 |
The real value of Holcim Stock, also known as its intrinsic value, is the underlying worth of Holcim Argentina Company, which is reflected in its stock price. It is based on Holcim Argentina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holcim Argentina'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, or news.
Estimating the potential upside or downside of Holcim Argentina SA 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 Argentina more accurately as focusing exclusively on Holcim Argentina's fundamentals will not take into account other important factors: Holcim Argentina Total Value Analysis
Holcim Argentina SA is currently forecasted to have takeover price of 35.88 B with market capitalization of 127.46 B, debt of Ù , and cash on hands of 754.56 M. 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 Argentina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.88 B | 127.46 B | Ù | 754.56 M |
Holcim Argentina Investor Information
About 83.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of June 2022. Holcim Argentina had 663:658 split on the 6th of November 2003. Based on the key measurements obtained from Holcim Argentina's financial statements, Holcim Argentina SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Holcim Argentina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holcim Argentina has an asset utilization ratio of 80.58 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Holcim Argentina SA is more efficient with each dollar of assets it utilizes for everyday operations.Holcim Argentina Ownership Allocation
Holcim Argentina SA has a total of 365.74 Million outstanding shares. Holcim Argentina retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.5 (percent) of Holcim Argentina outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Argentina Profitability Analysis
The company reported the revenue of 43.99 B. Net Income was 7.33 B with profit before overhead, payroll, taxes, and interest of 21.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holcim Argentina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Holcim Argentina and how it compares across the competition.
About Holcim Argentina Valuation
The stock valuation mechanism determines Holcim Argentina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holcim Argentina. We calculate exposure to Holcim Argentina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holcim Argentina's related companies.Holcim S.A. produces and markets cement, concrete, and stone aggregates in Argentina. The company was founded in 1930 and is based in Malagueo, Argentina. HOLCIM operates under Building Materials classification in Argentina and is traded on Buenos-Aires Stock Exchange.
8 Steps to conduct Holcim Argentina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holcim Argentina'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 Argentina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holcim Argentina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holcim Argentina's revenue streams: Identify Holcim Argentina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holcim Argentina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holcim Argentina's growth potential: Evaluate Holcim Argentina's management, business model, and growth potential.
- Determine Holcim Argentina'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 Argentina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Holcim Stock analysis
When running Holcim Argentina's price analysis, check to measure Holcim Argentina'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 Argentina is operating at the current time. Most of Holcim Argentina's value examination focuses on studying past and present price action to predict the probability of Holcim Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Holcim Argentina to your portfolios can decrease your overall portfolio volatility.
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