Discounted Cash Flow
Grupo Aval Acciones Y Valores S.A. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.4b | $689.0m | $800.2m | 8.3% | $96.04 |
| 2017 | $8.6b (2.6%) | $211.7k (-100.0%) | $551.3k (-99.9%) | 0.0% (-100.0%) | $88.08 (-8.3%) |
| 2018 | $11.0b (28.0%) | $288.6k (36.3%) | $865.1k (56.9%) | 0.0% (6.5%) | $130.72 (48.4%) |
| 2019 | $11.9b (8.7%) | $977.1m (338448.4%) | $1.8b (209628.8%) | 8.2% (311295.8%) | $136.19 (4.2%) |
| 2020 | $12.4b (3.8%) | $756.5m (-22.6%) | $3.2b (77.8%) | 6.1% (-25.4%) | $105.45 (-22.6%) |
| 2021 | $12.6b (1.6%) | $1.1b (40.4%) | $1.9b (-41.1%) | 8.4% (38.2%) | $148.01 (40.4%) |
| 2022 | $12.0b (-4.6%) | $799.5m (-24.7%) | $-440.7m (-123.2%) | 6.7% (-21.1%) | $107.29 (-27.5%) |
| 2023 | $15.3b (27.9%) | $238.0m (-70.2%) | $1.5b (445.1%) | 1.6% (-76.7%) | $31.12 (-71.0%) |
| 2024 | $15.0b (-2.4%) | $326.9m (37.4%) | $-167.8m (-111.0%) | 2.2% (40.8%) | $42.75 (37.4%) |
| 2025 | $8.3b (-44.3%) | $1.5b (355.3%) | $2.0b (1269.4%) | 17.8% (716.6%) | $72.52 (69.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in COP. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.