As of 2024-12-12, the Intrinsic Value of Holcim AG (HOLN.SW) is
116.15 CHF. This HOLN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 89.22 CHF, the upside of Holcim AG is
30.20%.
The range of the Intrinsic Value is 89.78 - 162.85 CHF
116.15 CHF
Intrinsic Value
HOLN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
89.78 - 162.85 |
116.15 |
30.2% |
| DCF (Growth 10y) |
94.34 - 163.90 |
119.54 |
34.0% |
| DCF (EBITDA 5y) |
105.99 - 113.18 |
109.52 |
22.7% |
| DCF (EBITDA 10y) |
109.68 - 124.18 |
116.67 |
30.8% |
| Fair Value |
104.10 - 104.10 |
104.10 |
16.68% |
| P/E |
89.11 - 89.36 |
89.23 |
0.0% |
| EV/EBITDA |
88.87 - 89.25 |
89.06 |
-0.2% |
| EPV |
50.95 - 71.80 |
61.37 |
-31.2% |
| DDM - Stable |
57.39 - 130.03 |
93.71 |
5.0% |
| DDM - Multi |
75.93 - 131.28 |
95.98 |
7.6% |
HOLN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
50,125.94 |
| Beta |
0.75 |
| Outstanding shares (mil) |
561.82 |
| Enterprise Value (mil) |
58,124.94 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.13% |
| Cost of Debt |
4.25% |
| WACC |
5.53% |