As of 2026-06-11, the Intrinsic Value of Holcim AG (HOLN.SW) is 44.19 CHF. This HOLN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 71.72 CHF, the upside of Holcim AG is -38.40%.
The range of the Intrinsic Value is 27.85 - 96.69 CHF
Based on its market price of 71.72 CHF and our intrinsic valuation, Holcim AG (HOLN.SW) is overvalued by 38.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 27.85 - 96.69 | 44.19 | -38.4% |
| DCF (Growth 10y) | 40.20 - 127.02 | 60.90 | -15.1% |
| DCF (EBITDA 5y) | 63.82 - 68.55 | 66.14 | -7.8% |
| DCF (EBITDA 10y) | 68.64 - 78.52 | 73.40 | 2.3% |
| Fair Value | 581.21 - 581.21 | 581.21 | 710.38% |
| P/E | 71.74 - 72.07 | 71.90 | 0.3% |
| EV/EBITDA | 71.73 - 71.97 | 71.85 | 0.2% |
| EPV | 48.44 - 65.87 | 57.15 | -20.3% |
| DDM - Stable | 294.42 - 1,123.55 | 708.98 | 888.5% |
| DDM - Multi | 35.72 - 105.04 | 53.20 | -25.8% |
| Market Cap (mil) | 40,656.63 |
| Beta | 0.50 |
| Outstanding shares (mil) | 566.88 |
| Enterprise Value (mil) | 44,463.63 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.69% |
| Cost of Debt | 4.25% |
| WACC | 5.27% |