Aurora Corp Valuation
2373 Stock | TWD 67.60 0.10 0.15% |
At this time, the firm appears to be fairly valued. Aurora Corp shows a prevailing Real Value of NT$67.7 per share. The current price of the firm is NT$67.6. Our model approximates the value of Aurora Corp from analyzing the firm fundamentals such as Current Valuation of 17.2 B, profit margin of 0.10 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aurora Corp's price fluctuation is very steady at this time. Calculation of the real value of Aurora Corp is based on 3 months time horizon. Increasing Aurora Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurora stock is determined by what a typical buyer is willing to pay for full or partial control of Aurora Corp. Since Aurora Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Corp'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 67.6 | Real 67.7 | Hype 67.6 | Naive 66.96 |
The intrinsic value of Aurora Corp'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 Corp'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 Corp 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 Corp more accurately as focusing exclusively on Aurora Corp's fundamentals will not take into account other important factors: Aurora Corp Total Value Analysis
Aurora Corp is presently anticipated to have takeover price of 17.2 B with market capitalization of 17.67 B, debt of 1.13 B, and cash on hands of 7.04 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aurora Corp fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
17.2 B | 17.67 B | 1.13 B | 7.04 B |
Aurora Corp Investor Information
About 83.0% of the company shares are owned by insiders or employees . The book value of Aurora Corp was presently reported as 32.58. The company recorded earning per share (EPS) of 5.91. Aurora Corp last dividend was issued on the 6th of July 2022. The entity had 0:1 split on the 24th of August 2017. Based on the analysis of Aurora Corp's profitability, liquidity, and operating efficiency, Aurora Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aurora Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurora Corp has an asset utilization ratio of 74.39 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that Aurora Corp is more efficient with each dollar of assets it utilizes for everyday operations.Aurora Corp Ownership Allocation
Aurora Corp holds a total of 223.71 Million outstanding shares. Aurora Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.55 percent of Aurora Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aurora Corp Profitability Analysis
The company reported the revenue of 13.58 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 6.01 B.About Aurora Corp Valuation
Our relative valuation model uses a comparative analysis of Aurora Corp. We calculate exposure to Aurora Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Corp's related companies.Aurora Corporation provides office automation equipment, office furniture, and electronic goods in Taiwan, China, and internationally. The company was founded in 1965 and is based in Taipei City, Taiwan. AURORA CORPORATION operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Aurora Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aurora Corp's 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 Aurora Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurora Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurora Corp's revenue streams: Identify Aurora Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurora Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurora Corp's growth potential: Evaluate Aurora Corp's management, business model, and growth potential.
- Determine Aurora Corp's 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 Aurora Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aurora Stock Analysis
When running Aurora Corp's price analysis, check to measure Aurora Corp'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 Corp is operating at the current time. Most of Aurora Corp's value examination focuses on studying past and present price action to predict the probability of Aurora Corp'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 Corp's price. Additionally, you may evaluate how the addition of Aurora Corp to your portfolios can decrease your overall portfolio volatility.