Holcim Valuation
| HCMLF Stock | USD 103.00 5.78 5.95% |
At this time, the firm appears to be undervalued. Holcim retains a regular Real Value of $116.24 per share. The prevalent price of the firm is $103.0. Our model calculates the value of Holcim from evaluating the firm fundamentals such as Current Valuation of 42.19 B, return on asset of 0.0439, and Return On Equity of 0.0973 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Holcim's price fluctuation is very steady at this time. Calculation of the real value of Holcim is based on 3 months time horizon. Increasing Holcim'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Holcim. Since Holcim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holcim Pink Sheet. However, Holcim'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 103.0 | Real 116.24 | Hype 103.0 | Naive 103.08 |
The real value of Holcim Pink Sheet, also known as its intrinsic value, is the underlying worth of Holcim Company, which is reflected in its stock price. It is based on Holcim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holcim'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 helps investors to forecast how Holcim pink sheet'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 more accurately as focusing exclusively on Holcim's fundamentals will not take into account other important factors: About Holcim Valuation
The pink sheet valuation mechanism determines Holcim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holcim. We calculate exposure to Holcim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holcim's related companies.Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. Holcim is traded on OTC Exchange in the United States.
8 Steps to conduct Holcim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holcim'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holcim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holcim's revenue streams: Identify Holcim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holcim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holcim's growth potential: Evaluate Holcim's management, business model, and growth potential.
- Determine Holcim'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Holcim Growth Indicators
Investing in growth stocks can be very risky. If the company such as Holcim does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 608 M | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Forward Price Earnings | 10.6724 |
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim'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 is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim'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's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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