Lafargeholcim Valuation
| HCMLY Stock | USD 22.53 0.01 0.04% |
At this time, the firm appears to be undervalued. Lafargeholcim ADR secures a last-minute Real Value of $25.55 per share. The latest price of the firm is $22.53. Our model forecasts the value of Lafargeholcim ADR from analyzing the firm fundamentals such as Return On Equity of 0.0973, profit margin of 0.09 %, and Current Valuation of 42.19 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lafargeholcim's price fluctuation is very steady at this time. Calculation of the real value of Lafargeholcim ADR is based on 3 months time horizon. Increasing Lafargeholcim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lafargeholcim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lafargeholcim Pink Sheet. However, Lafargeholcim'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 22.53 | Real 25.55 | Hype 22.53 |
The intrinsic value of Lafargeholcim'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, news, and other external factors that may influence Lafargeholcim's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lafargeholcim Ltd ADR helps investors to forecast how Lafargeholcim 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 Lafargeholcim more accurately as focusing exclusively on Lafargeholcim's fundamentals will not take into account other important factors: Lafargeholcim Total Value Analysis
Lafargeholcim Ltd ADR is currently expected to have takeover price of 42.19 B with market capitalization of 36.96 B, debt of 14.25 B, and cash on hands of 4.4 B. 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 Lafargeholcim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.19 B | 36.96 B | 14.25 B | 4.4 B |
Lafargeholcim Investor Information
The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lafargeholcim ADR has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 9th of May 2022. The firm had 105:100 split on the 10th of September 2015. Lafargeholcim Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lafargeholcim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lafargeholcim has an asset utilization ratio of 44.81 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Lafargeholcim Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Lafargeholcim Ownership Allocation
Lafargeholcim ADR maintains a total of 3.04 Billion outstanding shares. Roughly 99.97 % of Lafargeholcim outstanding shares are held by general public with 0.028 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lafargeholcim Profitability Analysis
The company reported the revenue of 26.83 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 11.54 B.About Lafargeholcim Valuation
Our relative valuation model uses a comparative analysis of Lafargeholcim. We calculate exposure to Lafargeholcim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lafargeholcim'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 Lafargeholcim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lafargeholcim'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 Lafargeholcim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lafargeholcim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lafargeholcim's revenue streams: Identify Lafargeholcim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lafargeholcim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lafargeholcim's growth potential: Evaluate Lafargeholcim's management, business model, and growth potential.
- Determine Lafargeholcim'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 Lafargeholcim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lafargeholcim Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Forward Price Earnings | 10.7296 |
Additional Tools for Lafargeholcim Pink Sheet Analysis
When running Lafargeholcim's price analysis, check to measure Lafargeholcim'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 Lafargeholcim is operating at the current time. Most of Lafargeholcim's value examination focuses on studying past and present price action to predict the probability of Lafargeholcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lafargeholcim's price. Additionally, you may evaluate how the addition of Lafargeholcim to your portfolios can decrease your overall portfolio volatility.