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 | — | — | — |
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 | $25.9t | $2.1t | $2.5t | 8.3% | $96.04 |
| 2017 | $26.6t (2.6%) | $657.6m (-100.0%) | $1.7b (-99.9%) | 0.0% (-100.0%) | $88.08 (-8.3%) |
| 2018 | $34.1t (28.0%) | $896.3m (36.3%) | $2.7b (56.9%) | 0.0% (6.5%) | $130.72 (48.4%) |
| 2019 | $37.1t (8.7%) | $3.0t (338448.4%) | $5.6t (209628.8%) | 8.2% (311295.8%) | $136.19 (4.2%) |
| 2020 | $38.5t (3.8%) | $2.3t (-22.6%) | $10.0t (77.8%) | 6.1% (-25.4%) | $105.45 (-22.6%) |
| 2021 | $39.1t (1.6%) | $3.3t (40.4%) | $5.9t (-41.1%) | 8.4% (38.2%) | $148.01 (40.4%) |
| 2022 | $37.3t (-4.6%) | $2.5t (-24.7%) | $-1.4t (-123.2%) | 6.7% (-21.1%) | $107.29 (-27.5%) |
| 2023 | $47.7t (27.9%) | $739.0b (-70.2%) | $4.7t (445.1%) | 1.6% (-76.7%) | $31.12 (-71.0%) |
| 2024 | $46.5t (-2.4%) | $1.0t (37.4%) | $-521.2b (-111.0%) | 2.2% (40.8%) | $42.75 (37.4%) |
| 2025 | $0 (-100.0%) | $3.2t (214.1%) | $6.1t (1269.4%) | — | $72.52 (69.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.