Bancolombia Valuation
| CIB Stock | USD 32.79 0.03 0.09% |
At this time, the firm appears to be fairly valued. Bancolombia SA ADR shows a prevailing Real Value of $32.78 per share. The current price of the firm is $32.79. Our model approximates the value of Bancolombia SA ADR from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.28 %, and Current Valuation of 9.61 T as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bancolombia's valuation include:
Price Book 0.8596 | Enterprise Value 9.6 T | Price Sales 0.0004 | Forward PE 6.0386 | Trailing PE 5.7526 |
Fairly Valued
Today
Please note that Bancolombia's price fluctuation is very steady at this time. Calculation of the real value of Bancolombia SA ADR is based on 3 months time horizon. Increasing Bancolombia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bancolombia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bancolombia Stock. However, Bancolombia'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 32.79 | Real 32.78 | Target 33.2 | Hype 32.8 | Naive 33.31 |
The real value of Bancolombia Stock, also known as its intrinsic value, is the underlying worth of Bancolombia SA ADR Company, which is reflected in its stock price. It is based on Bancolombia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bancolombia'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 Bancolombia SA ADR helps investors to forecast how Bancolombia 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 Bancolombia more accurately as focusing exclusively on Bancolombia'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 Bancolombia's intrinsic value based on its ongoing forecasts of Bancolombia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bancolombia's closest peers. If more than one evaluation category is relevant for Bancolombia we suggest using both methods to arrive at a better estimate.
Bancolombia Cash |
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Bancolombia Valuation Trend
Comparing Bancolombia's enterprise value against its market capitalization is a good way to estimate the value of Bancolombia SA ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bancolombia Total Value Analysis
Bancolombia SA ADR is currently forecasted to have company total value of 9.61 T with market capitalization of 8.15 B, debt of 33.75 T, and cash on hands of 5.9 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bancolombia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.61 T | 8.15 B | 33.75 T | 5.9 B |
Bancolombia Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancolombia SA ADR has Price/Earnings To Growth (PEG) ratio of 1.65. The entity recorded earning per share (EPS) of 5.7. The firm last dividend was issued on the 30th of December 2024. Based on the key measurements obtained from Bancolombia's financial statements, Bancolombia SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.68 | 0.4921 |
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| Operating Income | 10.8 T | 10.3 T |
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Bancolombia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bancolombia has an asset utilization ratio of 6.09 percent. This suggests that the Company is making $0.0609 for each dollar of assets. An increasing asset utilization means that Bancolombia SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Bancolombia Ownership Allocation
Bancolombia holds a total of 113.03 Million outstanding shares. Almost 77.0 percent of Bancolombia outstanding shares are held by general public with 23.0 % by other corporate entities. 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.Bancolombia Profitability Analysis
The company reported the last year's revenue of 20.88 T. Total Income to common stockholders was 6.12 T with profit before taxes, overhead, and interest of 20.63 T.Bancolombia Past Distributions to stockholders
| 11th of October 2024 | ||
| 12th of July 2024 | ||
| 11th of April 2024 | ||
| 12th of January 2024 | ||
| 12th of October 2023 | ||
| 14th of July 2023 | ||
| 13th of April 2023 | ||
| 19th of January 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bancolombia'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 Bancolombia and how it compares across the competition.
About Bancolombia Valuation
The stock valuation mechanism determines Bancolombia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bancolombia. We calculate exposure to Bancolombia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bancolombia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.1 T | 49.4 T | |
| Pretax Profit Margin | 0.38 | 0.20 | |
| Operating Profit Margin | 0.49 | 0.68 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 2.25 | 2.37 |
Bancolombia Quarterly Retained Earnings |
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A single share of Bancolombia represents a small ownership stake in the entity. As a stockholder of Bancolombia, 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.
Bancolombia Dividends Analysis For Valuation
At present, Bancolombia's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Payout Ratio is forecasted to decline to 0.27. . At present, Bancolombia's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.29, whereas Retained Earnings are forecasted to decline to about 5.9 T.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.3 T | 3.5 T | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.54 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 3.35 | 3.52 |
There are various types of dividends Bancolombia 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 Bancolombia 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 Bancolombia SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bancolombia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bancolombia by the value of the dividends paid out.
Bancolombia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 240.5 M | |
| Quarterly Earnings Growth Y O Y | 0.006 | |
| Forward Price Earnings | 6.0386 |
Bancolombia Current Valuation Indicators
Valuation refers to the process of determining the present value of Bancolombia SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bancolombia we look at many different elements of the entity such as Bancolombia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bancolombia, 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 Bancolombia'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 Bancolombia's worth.Complementary Tools for Bancolombia Stock analysis
When running Bancolombia's price analysis, check to measure Bancolombia'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 Bancolombia is operating at the current time. Most of Bancolombia's value examination focuses on studying past and present price action to predict the probability of Bancolombia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancolombia's price. Additionally, you may evaluate how the addition of Bancolombia to your portfolios can decrease your overall portfolio volatility.
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