Ally Financial Valuation
| GMZ Stock | EUR 33.19 0.07 0.21% |
At this time, the firm appears to be undervalued. Ally Financial shows a prevailing Real Value of €35.47 per share. The current price of the firm is €33.19. Our model approximates the value of Ally Financial from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.11, and Current Valuation of 22.95 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ally Financial's price fluctuation is very steady at this time. Calculation of the real value of Ally Financial is based on 3 months time horizon. Increasing Ally Financial'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 Ally stock is determined by what a typical buyer is willing to pay for full or partial control of Ally Financial. Since Ally Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ally Stock. However, Ally Financial'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 33.19 | Real 35.47 | Hype 33.19 | Naive 31.83 |
The real value of Ally Stock, also known as its intrinsic value, is the underlying worth of Ally Financial Company, which is reflected in its stock price. It is based on Ally Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ally Financial'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 Ally Financial helps investors to forecast how Ally 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 Ally Financial more accurately as focusing exclusively on Ally Financial's fundamentals will not take into account other important factors: Ally Financial Total Value Analysis
Ally Financial is currently estimated to have takeover price of 22.95 B with market capitalization of 8.61 B, debt of 17.76 B, and cash on hands of 3.62 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 Ally Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.95 B | 8.61 B | 17.76 B | 3.62 B |
Ally Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ally implies not a very effective usage of assets in December.Ally Financial Ownership Allocation
Ally Financial holds a total of 300.81 Million outstanding shares. The majority of Ally Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ally Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ally Financial. Please pay attention to any change in the institutional holdings of Ally Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ally Financial Profitability Analysis
The company reported the revenue of 9.34 B. Net Income was 1.71 B with profit before overhead, payroll, taxes, and interest of 7.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ally Financial'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 Ally Financial and how it compares across the competition.
About Ally Financial Valuation
The stock valuation mechanism determines Ally Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ally Financial. We calculate exposure to Ally Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ally Financial's related companies.Ally Financial Inc. provides various financial products and services to consumers, businesses, automotive dealers, and corporate customers primarily in the United States and Canada. Ally Financial Inc. was founded in 1919 and is headquartered in Detroit, Michigan. ALLY FINANCIAL operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.
8 Steps to conduct Ally Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ally Financial'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 Ally Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ally Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ally Financial's revenue streams: Identify Ally Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ally Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ally Financial's growth potential: Evaluate Ally Financial's management, business model, and growth potential.
- Determine Ally Financial'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 Ally Financial'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 Ally Stock analysis
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.
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