Grupo Financiero Galicia SA
NASDAQ:GGAL
Intrinsic Value
Grupo Financiero Galicia SA is a holding company, which engages in banking, insurance, and the issuance of certificates of deposit through its subsidiaries. [ Read More ]
The intrinsic value of one
GGAL
stock under the Base Case scenario is
90.23
USD.
Compared to the current market price of 35.65 USD,
Grupo Financiero Galicia SA
is
Undervalued by 60%.
GGAL stock price (35.65 USD) is 60% less than its Intrinsic Value (90.23 USD).
GGAL stock (19.73 USD) is 45% less than its price (35.65 USD). Open Relative Valuation
GGAL has downside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
GGAL has positive Net Income for the last twelve months.
GGAL's ROE (Return on Equity) has increased in the last 3 years from 17% to 26%.
GGAL's Revenue has grown by an exceptional 375% over the past 12 months.
GGAL's Revenue has been growing by an exceptional 120% per year for the last 3 years.
GGAL has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
GGAL's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
GGAL's D/E (Debt to Equity) is very low and is equal to 0.61.
Valuation Backtest
Grupo Financiero Galicia SA
Run backtest to discover the historical profit from buying and selling
GGAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Financiero Galicia SA
Balance Sheet Decomposition
Grupo Financiero Galicia SA
| Net Loans | 3.1T |
| Investments | 4.9T |
| PP&E | 355.3B |
| Intangibles | 122.2B |
| Other Assets | 1.8T |
| Total Deposits | 5.7T |
| Short Term Debt | 23.3B |
| Long Term Debt | 1.2T |
| Other Liabilities | 1.3T |
Wall St
Price Targets
GGAL Price Targets Summary
Grupo Financiero Galicia SA
According to Wall Street analysts, the average 1-year price target for
GGAL
is 23.33 USD
with a low forecast of 8.46 USD and a high forecast of 42.9 USD.
Shareholder Return
GGAL Price
Grupo Financiero Galicia SA
| Average Annual Return | -14.85% |
| Standard Deviation of Annual Returns | 31.11% |
| Max Drawdown | -84% |
| Market Capitalization | 5.3B USD |
| Shares Outstanding | 147 469 209 |
| Percentage of Shares Shorted | 0.92% |
Company Profile
Grupo Financiero Galicia SA
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Financiero Galicia SA is a holding company, which engages in banking, insurance, and the issuance of certificates of deposit through its subsidiaries. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2004-04-23. The firm does not have operations of its own and conduct its business through its subsidiaries. Banco Galicia is the Company's main subsidiary and one of Argentina’s service banks. The firm's goal is to consolidate its position as one of Argentina’s comprehensive financial services providers while continuing to strengthen Banco Galicia’s position as one of Argentina’s banks. The firm seeks to broaden and complement the operations and businesses of Banco Galicia, through holdings in companies and undertakings whose objectives are related to and/or can produce synergies with financial activities. The firm's non-banking subsidiaries operate in financial and related activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GGAL
stock under the Base Case scenario is
90.23
USD.
Compared to the current market price of 35.65 USD,
Grupo Financiero Galicia SA
is
Undervalued by 60%.
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