|
Grupo Aval Acciones y Valores S.A. (Aval) Valoración de DCF
CO | Financial Services | Banks - Regional | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Grupo Aval Acciones y Valores S.A. (AVAL) Bundle
¡Obtenga información sobre sus Acciones de Grupo Aval y Valores S.A. (Aval) Análisis de valoración con nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precisa con datos reales (AVAL), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco de Grupo Aval.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,171.7 | 5,552.2 | 5,762.6 | 3,923.9 | 2,818.0 | 2,473.2 | 2,170.6 | 1,905.0 | 1,671.9 | 1,467.3 |
| Revenue Growth, % | 0 | 7.36 | 3.79 | -31.91 | -28.18 | -12.24 | -12.24 | -12.24 | -12.24 | -12.24 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 312.4 | 337.2 | 245.9 | 262.3 | 276.9 | 162.7 | 142.8 | 125.3 | 110.0 | 96.5 |
| Depreciation, % | 6.04 | 6.07 | 4.27 | 6.69 | 9.83 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| EBIT | -312.4 | -337.2 | -245.9 | -262.3 | -276.9 | -162.7 | -142.8 | -125.3 | -110.0 | -96.5 |
| EBIT, % | -6.04 | -6.07 | -4.27 | -6.69 | -9.83 | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
| Total Cash | 12,763.0 | 15,518.1 | 18,172.9 | 9,856.3 | 2,023.8 | 2,333.8 | 2,048.2 | 1,797.6 | 1,577.6 | 1,384.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,030.5 | 3,690.8 | 4,779.9 | 6,053.4 | 6,787.3 | 2,018.2 | 1,771.3 | 1,554.5 | 1,364.3 | 1,197.4 |
| Account Receivables, % | 58.6 | 66.47 | 82.95 | 154.27 | 240.86 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 |
| Inventories | -.2 | -14,731.5 | -16,288.0 | -13,021.8 | .0 | -1,483.9 | -1,302.3 | -1,143.0 | -1,003.1 | -880.4 |
| Inventories, % | -0.00304209 | -265.33 | -282.65 | -331.86 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 451.7 | 640.9 | 776.6 | 674.5 | 835.8 | 398.7 | 349.9 | 307.1 | 269.5 | 236.5 |
| Accounts Payable, % | 8.73 | 11.54 | 13.48 | 17.19 | 29.66 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Capital Expenditure | -415.5 | -484.2 | -542.8 | -275.8 | -312.4 | -219.1 | -192.3 | -168.7 | -148.1 | -130.0 |
| Capital Expenditure, % | -8.03 | -8.72 | -9.42 | -7.03 | -11.09 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| Tax Rate, % | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 |
| EBITAT | -224.9 | -241.2 | -163.6 | -167.4 | -58.7 | -96.0 | -84.3 | -74.0 | -64.9 | -57.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,906.6 | 13,872.1 | 142.6 | -4,822.7 | -13,688.6 | 5,663.6 | -117.1 | -102.8 | -90.2 | -79.2 |
| WACC, % | 9.82 | 9.79 | 9.47 | 9.29 | 6.51 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,903.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -1,158 | |||||||||
| Present Terminal Value | -753 | |||||||||
| Enterprise Value | 4,150 | |||||||||
| Net Debt | 11,587 | |||||||||
| Equity Value | -7,436 | |||||||||
| Diluted Shares Outstanding, MM | 23,743 | |||||||||
| Equity Value Per Share | -0.31 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Grupo Aval’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Grupo Aval Acciones y Valores S.A. (AVAL).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Grupo Aval Acciones y Valores S.A. (AVAL).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate quick and effective analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Grupo Aval Acciones y Valores S.A.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose Grupo Aval Acciones y Valores S.A. (AVAL)?
- Comprehensive Services: Offers a wide range of financial solutions including banking, investment, and insurance services.
- Tailored Solutions: Customize your financial strategies to meet your unique investment goals.
- In-depth Analysis: Provides detailed insights into market trends and investment opportunities.
- Robust Data: Access to extensive historical and predictive data for informed decision-making.
- Expert Guidance: Trusted by financial professionals, investors, and corporate clients for superior advice.
Who Should Use This Product?
- Investors: Evaluate Grupo Aval Acciones y Valores S.A. (AVAL) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover valuation insights from established firms like Grupo Aval Acciones y Valores S.A. (AVAL).
- Consultants: Provide comprehensive valuation analyses for clientele.
- Students and Educators: Utilize current market data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Grupo Aval historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Grupo Aval (AVAL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.