Grupo Financiero Valuation
| GGAL Stock | ARS 6,760 150.00 2.27% |
At this time, the firm appears to be undervalued. Grupo Financiero Galicia retains a regular Real Value of 7513.65 per share. The prevalent price of the firm is 6760.0. Our model calculates the value of Grupo Financiero Galicia from evaluating the firm fundamentals such as Return On Equity of 0.0471, current valuation of 58.65 B, and Return On Asset of 0.0087 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
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.
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 6760.0 | Real 7513.65 | Hype 6760.0 | Naive 6802.93 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Financiero Galicia Company, which is reflected in its stock price. It is based on Grupo Financiero's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Financiero'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 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: Grupo Financiero Total Value Analysis
Grupo Financiero Galicia is currently forecasted to have takeover price of 58.65 B with market capitalization of 914.13 B, debt of 77.96 B, and cash on hands of 313.33 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 Grupo Financiero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.65 B | 914.13 B | 77.96 B | 313.33 B |
Grupo Financiero Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. 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 0.38. The entity recorded earning per share (EPS) of 21.09. The firm last dividend was issued on the 5th of January 2023. Based on the analysis of Grupo Financiero's profitability, liquidity, and operating efficiency, Grupo Financiero Galicia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Financiero 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 Grupo suggests not a very effective usage of assets in December.Grupo Financiero Ownership Allocation
Grupo Financiero Galicia has a total of 1.47 Billion outstanding shares. Grupo Financiero retains 9.51 (percent) of its outstanding shares held by insiders and 25.0 (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 revenue of 272.51 B. Net Income was 32.93 B with profit before overhead, payroll, taxes, and interest of 282.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Financiero'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 Grupo Financiero and how it compares across the competition.
About Grupo Financiero Valuation
The stock valuation mechanism determines Grupo Financiero's current worth on a weekly basis. Our 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.Grupo Financiero Galicia S.A., a financial services holding company, provides various financial products and services to individuals and companies in Argentina. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina. GPO FIN operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 9271 people.
8 Steps to conduct Grupo Financiero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Financiero'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 Financiero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Financiero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Financiero's revenue streams: Identify Grupo Financiero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Financiero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Financiero's growth potential: Evaluate Grupo Financiero's management, business model, and growth potential.
- Determine Grupo Financiero'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 Financiero'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 Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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