Aura Minerals Valuation
| ORA Stock | CAD 10.77 0.05 0.47% |
At this time, the firm appears to be undervalued. Aura Minerals shows a prevailing Real Value of C$12.13 per share. The current price of the firm is C$10.77. Our model approximates the value of Aura Minerals from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 912.94 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Aura Minerals' valuation include:
Price Book 1.8823 | Enterprise Value 912.9 M | Enterprise Value Ebitda 9.3588 | Price Sales 1.9459 | Forward PE 4.948 |
Undervalued
Today
Please note that Aura Minerals' price fluctuation is not too volatile at this time. Calculation of the real value of Aura Minerals is based on 3 months time horizon. Increasing Aura Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aura Minerals is useful when determining the fair value of the Aura stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aura Minerals. Since Aura Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Stock. However, Aura Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.77 | Real 12.13 | Hype 10.76 |
The real value of Aura Stock, also known as its intrinsic value, is the underlying worth of Aura Minerals Company, which is reflected in its stock price. It is based on Aura Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aura Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aura Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aura Minerals helps investors to forecast how Aura stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aura Minerals more accurately as focusing exclusively on Aura Minerals' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aura Minerals' intrinsic value based on its ongoing forecasts of Aura Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aura Minerals' closest peers. When choosing an evaluation method for Aura Minerals, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Aura Minerals Investments |
|
Aura Valuation Drivers Correlation
Many accounts on the financial statements of Aura Minerals are highly interrelated and sometimes correlated. Consequently, when conducting Aura's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aura
Click cells to compare fundamentals
Aura Valuation Trend
Knowing Aura Minerals' actual value is paramount for traders to make sound investment determinations. Aura Minerals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aura Minerals' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aura Minerals' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Aura Market Cap
Aura Minerals is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 789.23 Million. Aura Minerals totals roughly 777.99 Million in market capitalization claiming about 99% of all equities under Materials industry.Aura Minerals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aura Minerals's current stock value. Our valuation model uses many indicators to compare Aura Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aura Minerals competition to find correlations between indicators driving Aura Minerals's intrinsic value. More Info.Aura Minerals is considered to be number one stock in price to earning category among related companies. It is regarded second in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aura Minerals is roughly 23.34 . As of the 19th of April 2024, Price To Book Ratio is likely to grow to 1.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aura Minerals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aura Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aura Minerals and how it compares across the competition.
About Aura Minerals Valuation
The stock valuation mechanism determines the current worth of Aura Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aura Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aura Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Aura Minerals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aura Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aura Minerals. We calculate exposure to Aura Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aura Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126 M | 132.3 M | |
| Pretax Profit Margin | 0.09 | 0.1 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.32 |
8 Steps to conduct Aura Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aura Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aura Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aura Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aura Minerals' revenue streams: Identify Aura Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aura Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aura Minerals' growth potential: Evaluate Aura Minerals' management, business model, and growth potential.
- Determine Aura Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aura Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Aura Stock analysis
When running Aura Minerals' price analysis, check to measure Aura Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aura Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |