Aurora Innovation Valuation
| AUR Stock | USD 6.81 0.12 1.79% |
At this time, the firm appears to be overvalued. Aurora Innovation shows a prevailing Real Value of $5.74 per share. The current price of the firm is $6.81. Our model approximates the value of Aurora Innovation from analyzing the firm fundamentals such as Current Valuation of 10.37 B, shares owned by insiders of 25.12 %, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aurora Innovation's valuation include:
Price Book 5.6969 | Enterprise Value | Enterprise Value Ebitda (3.95) | Price Sales 1.9 K | Enterprise Value Revenue 1.8 K |
Overvalued
Today
Please note that Aurora Innovation's price fluctuation is risky at this time. Calculation of the real value of Aurora Innovation is based on 3 months time horizon. Increasing Aurora Innovation'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 Innovation. Since Aurora Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Innovation'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 6.81 | Real 5.74 | Target 5.85 | Hype 6.65 | Naive 6.85 |
The intrinsic value of Aurora Innovation'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 Innovation'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 Innovation 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 Innovation more accurately as focusing exclusively on Aurora Innovation's 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 Aurora Innovation's intrinsic value based on its ongoing forecasts of Aurora Innovation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aurora Innovation's closest peers.
Aurora Innovation Cash |
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Aurora Valuation Trend
Aurora Innovation's real value is important for investors to make better decisions and a more accurate overall view of Aurora Innovation's financial worth over time. Using both Aurora Innovation's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aurora Innovation Total Value Analysis
Aurora Innovation is presently anticipated to have company total value of 10.37 B with market capitalization of 11.7 B, debt of 122 M, and cash on hands of 1.38 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aurora Innovation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.37 B | 11.7 B | 122 M | 1.38 B |
Aurora Innovation Asset Utilization
One of the ways to look at asset utilization of Aurora is to check how much profit was generated for every dollar of assets it reports. Aurora Innovation shows a negative utilization of assets of -0.21 percent, losing $0.002124 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aurora Innovation shows how discouraging it operates for each dollar spent on its assets.Aurora Innovation Ownership Allocation
Aurora Innovation holds a total of 1.35 Billion outstanding shares. Over half of Aurora Innovation's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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 Innovation Profitability Analysis
Reported Net Loss for the year was (796 M) with loss before taxes, overhead, and interest of (675 M).About Aurora Innovation Valuation
The stock valuation mechanism determines Aurora Innovation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aurora Innovation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurora Innovation. We calculate exposure to Aurora Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Innovation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -644.4 M | -612.2 M | |
| Pretax Profit Margin | (29.14) | (30.60) | |
| Operating Profit Margin | 3.47 | 3.64 | |
| Net Loss | (45.80) | (43.51) | |
| Gross Profit Margin | 0.30 | 0.32 |
Aurora Innovation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aurora Innovation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Shares Float | 961.9 M |
Aurora Innovation Current Valuation Indicators
Aurora Innovation's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aurora Innovation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aurora Innovation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aurora Innovation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aurora Innovation's worth.Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.