Grupo Aval Valuation
| 6GAA Stock | EUR 2.50 0.04 1.57% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Grupo Aval Acciones retains a regular Real Value of €2.49 per share. The prevalent price of the firm is €2.5. Our model calculates the value of Grupo Aval Acciones from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0194, and Shares Outstanding of 1.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Aval's price fluctuation is unstable at this time. Calculation of the real value of Grupo Aval Acciones is based on 3 months time horizon. Increasing Grupo Aval's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Aval Acciones. Since Grupo Aval is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Aval's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.5 | Real 2.49 | Hype 2.5 | Naive 2.55 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Aval Acciones Company, which is reflected in its stock price. It is based on Grupo Aval's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Aval's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grupo Aval Acciones helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Aval more accurately as focusing exclusively on Grupo Aval's fundamentals will not take into account other important factors: Grupo Aval Total Value Analysis
Grupo Aval Acciones is presently forecasted to have takeover price of 5.68 B with market capitalization of 2.49 B, debt of 73.28 T, and cash on hands of 17.33 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Aval fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 2.49 B | 73.28 T | 17.33 B |
Grupo Aval Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Aval has an asset utilization ratio of 6.52 percent. This implies that the Company is making €0.0652 for each dollar of assets. An increasing asset utilization means that Grupo Aval Acciones is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Aval Ownership Allocation
Grupo Aval Acciones has a total of 1.19 Billion outstanding shares. Roughly 99.1 (percent) of Grupo Aval outstanding shares are held by general public with 0.9 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Aval Profitability Analysis
The company reported the revenue of 23.92 T. Net Income was 3.3 T with profit before overhead, payroll, taxes, and interest of 19.88 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Aval's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo Aval and how it compares across the competition.
About Grupo Aval Valuation
The stock valuation mechanism determines Grupo Aval's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Aval. We calculate exposure to Grupo Aval's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Aval's related companies.Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. GRUPO AV is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Grupo Aval's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Aval's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Aval's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Aval's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Aval's revenue streams: Identify Grupo Aval's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Aval's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Aval's growth potential: Evaluate Grupo Aval's management, business model, and growth potential.
- Determine Grupo Aval's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Aval's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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