HCMLY (Holcim) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.35
GF Value $7.38
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Holcim's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HCMLY vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Holcim's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Holcim Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Holcim's Margin of Safety % (DCF Earnings Based) falls into.


HCMLY
60GF Score
Holcim Ltd HCMLY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.35 is trading 148.6% above its estimated GF Value™ of $7.38. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $7.38 vs. price of $18.35 (148.6% above fair value)
  • GF Score™: 60/100 with 11 warning signs

No single metric tells the full story. See the HCMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

Get the complete analysis for HCMLY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.35
Price
$7.38
GF Value