Aurora Optoelectronics Co Stock Current Valuation
| 600666 Stock | 2.14 0.07 3.17% |
Valuation analysis of Aurora Optoelectronics helps investors to measure Aurora Optoelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Aurora Optoelectronics' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 265.4 M, whereas Cash is forecasted to decline to about 207.2 M. Fundamental drivers impacting Aurora Optoelectronics' valuation include:
Price Book 6.0172 | Enterprise Value 5.9 B | Enterprise Value Ebitda (19.02) | Price Sales 15.6887 | Enterprise Value Revenue 15.5453 |
Overvalued
Today
Please note that Aurora Optoelectronics' price fluctuation is very risky at this time. Calculation of the real value of Aurora Optoelectronics is based on 3 months time horizon. Increasing Aurora Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aurora Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Optoelectronics' 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 2.14 | Real 2.01 | Hype 2.14 | Naive 2.41 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora Optoelectronics Company, which is reflected in its stock price. It is based on Aurora Optoelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurora Optoelectronics' 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, or news.
Estimating the potential upside or downside of Aurora Optoelectronics Co 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 Optoelectronics more accurately as focusing exclusively on Aurora Optoelectronics' fundamentals will not take into account other important factors: Aurora Optoelectronics Co Company Current Valuation Analysis
Aurora Optoelectronics' 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 Optoelectronics Current Valuation | 5.86 B |
Most of Aurora Optoelectronics' 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 Optoelectronics Co 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.
CompetitionIn accordance with the recently published financial statements, Aurora Optoelectronics Co has a Current Valuation of 5.86 B. This is 19.54% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 64.75% higher than that of the company.
Aurora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurora Optoelectronics' 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 Optoelectronics could also be used in its relative valuation, which is a method of valuing Aurora Optoelectronics by comparing valuation metrics of similar companies.Aurora Optoelectronics is currently under evaluation in current valuation category among its peers.
Aurora Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 5.86 B | ||||
| Shares Outstanding | 2.76 B | ||||
| Shares Owned By Insiders | 37.79 % | ||||
| Shares Owned By Institutions | 7.66 % | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 15.69 X | ||||
| Revenue | 327.91 M | ||||
| Gross Profit | (274.07 M) | ||||
| EBITDA | (383.43 M) | ||||
| Net Income | (675.28 M) | ||||
| Total Debt | 12.97 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (343.31 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 693 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 5.91 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (2.67 B) | ||||
| Working Capital | 283.69 M | ||||
| Net Asset | 2.17 B |
About Aurora Optoelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurora Optoelectronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora Optoelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora Optoelectronics Co 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.
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Other Information on Investing in Aurora Stock
Aurora Optoelectronics financial ratios help investors to determine whether Aurora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurora with respect to the benefits of owning Aurora Optoelectronics security.