Grupo Aval Valuation
| 6GAA Stock | 1.97 0.03 1.55% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Grupo Aval Acciones retains a regular Real Value of USD1.9 per share. The prevalent price of the firm is USD1.97. Our model calculates the value of Grupo Aval Acciones from evaluating the firm fundamentals such as Price To Sales of 0.53 X, market capitalization of 5.01 B, and Price To Book of 0.77 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Aval's price fluctuation is moderately volatile 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.
Grupo Aval's intrinsic value may or may not be the same as its current market price of 1.97, 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 1.97 | Real 1.9 | Hype 1.97 | Naive 1.93 |
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, news, and other external factors that may influence Grupo Aval's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 0 with market capitalization of 5.01 B, debt of 73.28 T, and cash on hands of . 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 |
0 | 5.01 B | 73.28 T |
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 newest return on assets of Grupo implies not a very effective usage of assets in December.Grupo Aval Profitability Analysis
The company reported the revenue of 24.05 T. Net Income was 3.3 T with profit before overhead, payroll, taxes, and interest of 0.About Grupo Aval Valuation
The stock valuation mechanism determines Grupo Aval's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Aval Acciones based exclusively on its fundamental and basic technical indicators. 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.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.
Additional 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.