Grupo Financiero Valuation
| GGAL Stock | USD 55.48 0.45 0.80% |
At this time, the firm appears to be overvalued. Grupo Financiero Galicia retains a regular Real Value of $37.77 per share. The prevalent price of the firm is $55.48. Our model calculates the value of Grupo Financiero Galicia from evaluating the firm fundamentals such as Return On Equity of 0.35, return on asset of 0.0685, and Current Valuation of (5.31 T) as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Financiero's valuation include:
Price Book 1.4903 | Enterprise Value -5.3 T | Price Sales 0.0011 | Forward PE 3.465 | Trailing PE 24.4405 |
Overvalued
Today
Please note that Grupo Financiero's price fluctuation is very steady at this time. Calculation of the real value of Grupo Financiero Galicia is based on 3 months time horizon. Increasing Grupo Financiero'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 Financiero Galicia. Since Grupo Financiero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Financiero'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 55.48 | Real 37.77 | Target 13.38 | Hype 56.87 | Naive 57.8 |
The intrinsic value of Grupo Financiero'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 Financiero's stock price.
Estimating the potential upside or downside of Grupo Financiero Galicia 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 Financiero more accurately as focusing exclusively on Grupo Financiero'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 Financiero's intrinsic value based on its ongoing forecasts of Grupo Financiero's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grupo Financiero's closest peers.
Grupo Financiero Cash |
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Grupo Valuation Trend
Knowing Grupo Financiero's actual value is paramount for traders when making sound investment determinations. Using both Grupo Financiero'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 Financiero Total Value Analysis
Grupo Financiero Galicia is currently forecasted to have valuation of (5.31 T) with market capitalization of 7.45 B, debt of 491.99 B, and cash on hands of 534.08 B. The negative valuation of Grupo Financiero may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Grupo Financiero fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.31 T) | 7.45 B | 491.99 B | 534.08 B |
Grupo Financiero Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero Galicia has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 19th of August 2024. Based on the analysis of Grupo Financiero's profitability, liquidity, and operating efficiency, Grupo Financiero Galicia is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.1483 |
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| Operating Income | 521.7 B | 496.8 B |
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Grupo Financiero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Financiero has an asset utilization ratio of 32.58 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Grupo Financiero Galicia is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Financiero Ownership Allocation
Grupo Financiero Galicia has a total of 90.97 Million outstanding shares. Grupo Financiero retains 10.9 (percent) of its outstanding shares held by insiders and 17.5 (percent) owned 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 Financiero Profitability Analysis
The company reported the previous year's revenue of 3.35 T. Net Income was 336.24 B with profit before overhead, payroll, taxes, and interest of 685.85 B.Grupo Financiero Past Distributions to stockholders
About Grupo Financiero Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grupo Financiero Galicia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Financiero Galicia based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Financiero's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grupo Financiero's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Financiero. We calculate exposure to Grupo Financiero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Financiero's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 T | 3.5 T | |
| Pretax Profit Margin | 0.16 | 0.28 | |
| Operating Profit Margin | 0.15 | 0.25 | |
| Net Profit Margin | 0.10 | 0.15 |
A single share of Grupo Financiero 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 Financiero Dividends Analysis For Valuation
At this time, Grupo Financiero's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.08 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 6.25. . At this time, Grupo Financiero's Retained Earnings are quite stable compared to the past year. Earning Assets is expected to rise to about 170.9 B this year, although the value of Price Earnings Ratio will most likely fall to 3.94.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 179.3 B | 188.2 B | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 0.53 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 6.58 | 6.25 |
There are various types of dividends Grupo Financiero 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 Financiero Galicia 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 Financiero by the value of the dividends paid out.
Grupo Financiero Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Financiero 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 | 119.2 M | |
| Quarterly Earnings Growth Y O Y | 2.106 | |
| Forward Price Earnings | 3.465 |
Grupo Financiero Current Valuation Indicators
Grupo Financiero'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 Financiero'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 Financiero, 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 Financiero'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 Financiero's worth.When determining whether Grupo Financiero Galicia is a strong investment it is important to analyze Grupo Financiero'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 Financiero's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Financiero. 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 Financiero 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 2.106 | Earnings Share 2.27 | Revenue Per Share 4.5 K | Quarterly Revenue Growth 1.343 | Return On Assets 0.0685 |
The market value of Grupo Financiero Galicia 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 Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero'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 Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero'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 Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero'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.