Heidelberg Materials AG (MIL:1HEI) Margin of Safety % (DCF FCF Based) : 56.00% (As of Dec. 12, 2024)

View and export this data going back to 2016. Start your Free Trial

What is Heidelberg Materials AG Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

As of today (2024-12-12), Heidelberg Materials AG's Predictability Rank is 4.5-Stars. Heidelberg Materials AG's intrinsic value calculated from the Discounted FCF model is €137.00 and current share price is €126.70. Consequently,

Heidelberg Materials AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 56.00%.

Competitive Comparison of Heidelberg Materials AG's Margin of Safety % (DCF FCF Based)

For the Building Materials subindustry, Heidelberg Materials AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Heidelberg Materials AG's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

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

* The bar in red indicates where Heidelberg Materials AG's Margin of Safety % (DCF FCF Based) falls into.

Heidelberg Materials AG Margin of Safety % (DCF FCF Based) Calculation

Heidelberg Materials AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(287.96	-	126.70)	/	287.96
	=	56.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Heidelberg Materials AG Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Heidelberg Materials AG's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Heidelberg Materials AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (MIL:1HEI) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

HLBZF:USA HDELY:USA HEId:UK 0MG2:UK HEIU:Germany HEI:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Heidelberg Materials AG Headlines

No Headlines