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Heidelberg Materials AG (XTER:HEI) Margin of Safety % (DCF Earnings Based) : 36.06% (As of Apr. 27, 2024)


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What is Heidelberg Materials AG 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.

As of today (2024-04-27), Heidelberg Materials AG's Predictability Rank is 4.5-Stars. Heidelberg Materials AG's intrinsic value calculated from the Discounted Earnings model is €148.93 and current share price is €95.22. Consequently,

Heidelberg Materials AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 36.06%.

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

For the Building Materials subindustry, Heidelberg Materials AG'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.

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

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

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


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

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

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(148.93-95.22)/148.93
=36.06 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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

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Heidelberg Materials AG (XTER:HEI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (XTER:HEI) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
HAM:FDD CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO NSE:GRASIM ASX:JHX XKRX:003670 SHSE:600585 BOM:500425 CEMEXCPO BOM:500387 EXP SZSE:000877 NSA:DCP SUM TPE:1101 MIL:BZU SHSE:600176
Traded in Other Exchanges
HLBZF:USA HDELY:USA HEI:Italy HEId:UK 0MG2:UK HEIU:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany
Address
Berliner Strasse 6, Heidelberg, BW, DEU, 69120
Website
https://www.heidelbergmaterials.com/en
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.
Executives
Ludwig Merckle Supervisory Board
René Aldach Board of Directors
Dennis Lentz Board of Directors
Ernest Jelito Board of Directors
Christopher Ward Board of Directors
Kevin Gluskie Board of Directors
Dr. Dominik Von Achten Board of Directors