Holcim (CHIX:HOLNZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HOLNZ Holcim Ltd CHIX:HOLNZ
64 GF Score
Price CHF74.12
GF Value CHF29.77
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Holcim Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

CHIX:HOLNZ vs CRH, VMC, MLM: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Materials subindustry, Holcim's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Building Materials Industry

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

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


CHIX:HOLNZ
64GF Score
Holcim Ltd CHIX:HOLNZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Holcim (CHIX:HOLNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of CHF74.12 is trading 149% above its estimated GF Value™ of CHF29.77. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for CHIX:HOLNZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF29.77 vs. price of CHF74.12 (149% above fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the CHIX:HOLNZ 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.
64GF Score

Get the complete analysis for CHIX:HOLNZ

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

CHF74.12
Price
CHF29.77
GF Value