Aurora World Stock Current Valuation
| 039830 Stock | KRW 6,960 60.00 0.87% |
Valuation analysis of Aurora World helps investors to measure Aurora World's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Aurora World's price fluctuation is very steady at this time. Calculation of the real value of Aurora World is based on 3 months time horizon. Increasing Aurora World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aurora World is useful when determining the fair value of the Aurora stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aurora World. Since Aurora World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora World's 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 6960.0 | Real 7162.24 | Hype 7299.48 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora World Company, which is reflected in its stock price. It is based on Aurora World's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aurora World's 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 Aurora World's 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 Aurora World helps investors to forecast how Aurora 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 Aurora World more accurately as focusing exclusively on Aurora World's fundamentals will not take into account other important factors: Aurora World Company Current Valuation Analysis
Aurora World's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aurora World Current Valuation | 233.82 B |
Most of Aurora World's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurora World is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aurora World has a Current Valuation of 233.82 B. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Aurora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurora World's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurora World could also be used in its relative valuation, which is a method of valuing Aurora World by comparing valuation metrics of similar companies.Aurora World is currently under evaluation in current valuation category among related companies.
Aurora Fundamentals
| Return On Equity | 5.4 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 233.82 B | |||
| Shares Outstanding | 10.34 M | |||
| Shares Owned By Insiders | 46.52 % | |||
| Shares Owned By Institutions | 0.86 % | |||
| Price To Earning | 14.92 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 178.08 B | |||
| Gross Profit | 66.36 B | |||
| EBITDA | 20.92 B | |||
| Net Income | 12.12 B | |||
| Cash And Equivalents | 14.85 B | |||
| Total Debt | 92.71 B | |||
| Debt To Equity | 1.63 % | |||
| Current Ratio | 0.90 X | |||
| Cash Flow From Operations | 3.39 B | |||
| Target Price | 16500.0 | |||
| Number Of Employees | 145 | |||
| Beta | 0.76 | |||
| Market Capitalization | 83.74 B | |||
| Total Asset | 390.8 B | |||
| Retained Earnings | 71.43 B | |||
| Working Capital | 9.39 B | |||
| Current Asset | 85.53 B | |||
| Current Liabilities | 76.13 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 390.8 B |
About Aurora World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurora World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aurora World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aurora World's short interest history, or implied volatility extrapolated from Aurora World options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora World. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Aurora World information on this page should be used as a complementary analysis to other Aurora World's 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Aurora Stock analysis
When running Aurora World's price analysis, check to measure Aurora World's 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 Aurora World is operating at the current time. Most of Aurora World's value examination focuses on studying past and present price action to predict the probability of Aurora World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora World's price. Additionally, you may evaluate how the addition of Aurora World to your portfolios can decrease your overall portfolio volatility.
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