Holcim (XSWX:HOLN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


XSWX:HOLN Holcim Ltd XSWX:HOLN
61 GF Score
Price CHF74.64
GF Value CHF29.50
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim 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.

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 FCF Based) is not calculated.

XSWX:HOLN vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Holcim'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.

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

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

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


XSWX:HOLN
61GF Score
Holcim Ltd XSWX:HOLN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Holcim (XSWX:HOLN) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of CHF74.64 is trading 153% above its estimated GF Value™ of CHF29.50. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for XSWX:HOLN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF29.50 vs. price of CHF74.64 (153% above fair value)
  • GF Score™: 61/100 with 11 warning signs

No single metric tells the full story. See the XSWX:HOLN 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.
61GF Score

Get the complete analysis for XSWX:HOLN

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

CHF74.64
Price
CHF29.50
GF Value