Grupo Aval Valuation
| AVAL Stock | USD 2.12 0.05 2.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Grupo Aval retains a regular Real Value of $2.54 per share. The prevalent price of the firm is $2.12. Our model calculates the value of Grupo Aval from evaluating the firm fundamentals such as Return On Equity of 0.051, return on asset of 0.0052, and Current Valuation of 47.59 T as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Aval's valuation include:
Price Book 0.6303 | Enterprise Value 47.6 T | Price Sales 0.0002 | Trailing PE 13.8 | Enterprise Value Revenue 5.1433 |
Undervalued
Today
Please note that Grupo Aval's price fluctuation is slightly risky at this time. Calculation of the real value of Grupo Aval 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. 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 2.12 | Real 2.54 | Target 3.0 | Hype 2.12 | Naive 2.16 |
The intrinsic value of Grupo Aval's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Grupo Aval's stock price.
Estimating the potential upside or downside of Grupo Aval 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grupo Aval's intrinsic value based on its ongoing forecasts of Grupo Aval's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grupo Aval's closest peers.
Grupo Aval Cash |
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Grupo Valuation Trend
Knowing Grupo Aval's actual value is paramount for traders when making sound investment determinations. Using both Grupo Aval's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Grupo Aval Total Value Analysis
Grupo Aval is presently forecasted to have valuation of 47.59 T with market capitalization of 2.41 B, debt of 65.54 T, and cash on hands of 17.33 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grupo Aval fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.59 T | 2.41 B | 65.54 T | 17.33 B |
Grupo Aval Investor Information
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Aval last dividend was issued on the 29th of November 2024. Based on the analysis of Grupo Aval's profitability, liquidity, and operating efficiency, Grupo Aval may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Grupo Aval Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Grupo suggests not a very effective usage of assets in November.Grupo Aval Ownership Allocation
Grupo Aval has a total of 377.11 Million outstanding shares. Roughly 99.51 (percent) of Grupo Aval outstanding shares are held by general public with 0.49 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 previous year's revenue of 11.71 T. Net Income was 739 B with profit before overhead, payroll, taxes, and interest of 13.61 T.Grupo Aval Past Distributions to stockholders
About Grupo Aval Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grupo Aval. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Aval based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Aval's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grupo Aval's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.1 T | 49.4 T | |
| Pretax Profit Margin | 0.30 | 0.39 | |
| Operating Profit Margin | 0.49 | 0.30 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 3.62 | 3.80 |
Grupo Aval Quarterly Retained Earnings |
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A single share of Grupo Aval represents a small ownership stake in the entity. As a stockholder of Grupo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Grupo Aval Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 1 T this year, although the value of Dividend Yield will most likely fall to 0. . Price Earnings Ratio is expected to rise to 317.46 this year, although the value of Retained Earnings will most likely fall to about 6.7 T.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 766.5 B | 1 T | |
| Dividend Payout Ratio | 1.04 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.83 |
There are various types of dividends Grupo Aval can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Grupo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Grupo Aval directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Grupo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Grupo Aval by the value of the dividends paid out.
Grupo Aval Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Aval does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.7 B | |
| Quarterly Earnings Growth Y O Y | 0.229 |
Grupo Aval Current Valuation Indicators
Grupo Aval's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Grupo Aval's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grupo Aval, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Grupo Aval's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Grupo Aval's worth.When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Earnings Share 0.15 | Revenue Per Share 9.1 K | Quarterly Revenue Growth (0.03) | Return On Assets 0.0052 |
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.