Lafargeholcim Ltd Adr Stock Current Valuation
| HCMLY Stock | USD 17.33 0.05 0.29% |
Valuation analysis of Lafargeholcim ADR helps investors to measure Lafargeholcim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Lafargeholcim Ltd ADR is useful when determining the fair value of the Lafargeholcim pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lafargeholcim. 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 17.33 | Real 19.91 | Hype 17.33 | Naive 17.51 |
The real value of Lafargeholcim Pink Sheet, also known as its intrinsic value, is the underlying worth of Lafargeholcim ADR Company, which is reflected in its stock price. It is based on Lafargeholcim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Ltd ADR Company Current Valuation Analysis
Lafargeholcim's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lafargeholcim Current Valuation | 42.19 B |
Most of Lafargeholcim's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lafargeholcim Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lafargeholcim Ltd ADR has a Current Valuation of 42.19 B. This is 269.81% higher than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The current valuation for all United States stocks is 153.8% lower than that of the firm.
Lafargeholcim Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lafargeholcim's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lafargeholcim could also be used in its relative valuation, which is a method of valuing Lafargeholcim by comparing valuation metrics of similar companies.Lafargeholcim is currently under evaluation in current valuation category among related companies.
Lafargeholcim Fundamentals
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 42.19 B | |||
| Shares Outstanding | 3.04 B | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 17.24 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 26.83 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | 6.03 B | |||
| Net Income | 2.3 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.92 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 70 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 36.96 B | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Working Capital | 1.35 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.21 % | |||
| Net Asset | 59.88 B | |||
| Last Dividend Paid | 2.2 |
About Lafargeholcim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lafargeholcim Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lafargeholcim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lafargeholcim Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lafargeholcim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lafargeholcim's short interest history, or implied volatility extrapolated from Lafargeholcim options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lafargeholcim Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |