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Holcim
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Holcim
Rising Regulatory Costs And Tech Disruption Will Undercut Legacy Operations
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 16 Analysts
Published
29 Jun 25
Updated
23 Jul 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
CHF 49.47
35.6% overvalued
intrinsic discount
23 Jul
CHF 67.06
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1Y
-17.6%
7D
-0.8%
Author's Valuation
CHF 49.5
35.6% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
CHF 49.5
35.6% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-2b
29b
2014
2017
2020
2023
2025
2026
2028
Revenue CHF 16.0b
Earnings CHF 2.0b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
-6.32%
Basic Materials revenue growth rate
0.16%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
4.90%
Calculation
CHF 1.96b
Earnings '28
x
15.26x
PE Ratio '28
=
CHF 29.96b
Market Cap '28
CHF 29.96b
Market Cap '28
/
521.46m
No. shares '28
=
CHF 57.46
Share Price '28
CHF 57.46
Share Price '28
Discounted to 2025 @ 5.15% p.a.
=
CHF 49.42
Fair Value '25