Grupo Aval Acciones y Valores S.A. (AVAL) DCF Valuation
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Grupo Aval Acciones y Valores S.A. (AVAL) Bundle
Gain insights into your Grupo Aval Acciones y Valores S.A. (AVAL) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (AVAL) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Grupo Aval's intrinsic value.
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 | 4,893.8 | 5,253.9 | 5,452.9 | 3,713.0 | 2,666.6 | 2,340.3 | 2,053.9 | 1,802.6 | 1,582.0 | 1,388.4 |
| 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 | 295.6 | 319.1 | 232.7 | 248.2 | 262.0 | 154.0 | 135.1 | 118.6 | 104.1 | 91.3 |
| Depreciation, % | 6.04 | 6.07 | 4.27 | 6.69 | 9.83 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| EBIT | -295.6 | -319.1 | -232.7 | -248.2 | -262.0 | -154.0 | -135.1 | -118.6 | -104.1 | -91.3 |
| EBIT, % | -6.04 | -6.07 | -4.27 | -6.69 | -9.83 | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
| Total Cash | 12,077.1 | 14,684.1 | 17,196.3 | 9,326.6 | 1,915.0 | 2,208.4 | 1,938.1 | 1,701.0 | 1,492.8 | 1,310.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,867.6 | 3,492.4 | 4,523.0 | 5,728.1 | 6,422.5 | 1,909.7 | 1,676.1 | 1,471.0 | 1,291.0 | 1,133.0 |
| Account Receivables, % | 58.6 | 66.47 | 82.95 | 154.27 | 240.86 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 |
| Inventories | -.1 | -13,939.8 | -15,412.7 | -12,322.0 | .0 | -1,404.2 | -1,232.4 | -1,081.6 | -949.2 | -833.1 |
| Inventories, % | -0.00304209 | -265.33 | -282.65 | -331.86 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 427.4 | 606.4 | 734.9 | 638.2 | 790.8 | 377.3 | 331.1 | 290.6 | 255.0 | 223.8 |
| Accounts Payable, % | 8.73 | 11.54 | 13.48 | 17.19 | 29.66 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Capital Expenditure | -393.1 | -458.1 | -513.6 | -261.0 | -295.6 | -207.3 | -181.9 | -159.7 | -140.1 | -123.0 |
| 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 | -212.9 | -228.2 | -154.8 | -158.4 | -55.5 | -90.9 | -79.7 | -70.0 | -61.4 | -53.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,750.4 | 13,126.6 | 135.0 | -4,563.5 | -12,953.0 | 5,359.2 | -110.8 | -97.3 | -85.4 | -74.9 |
| WACC, % | 11.01 | 10.97 | 10.57 | 10.35 | 6.92 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,603.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -76 | |||||||||
| Terminal Value | -960 | |||||||||
| Present Terminal Value | -597 | |||||||||
| Enterprise Value | 4,007 | |||||||||
| Net Debt | 10,964 | |||||||||
| Equity Value | -6,957 | |||||||||
| Diluted Shares Outstanding, MM | 23,743 | |||||||||
| Equity Value Per Share | -0.29 |
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.