Aura Investments Valuation
| AURA Stock | ILA 1,857 22.00 1.17% |
At this time, the firm appears to be overvalued. Aura Investments shows a prevailing Real Value of 1429.89 per share. The current price of the firm is 1857.0. Our model approximates the value of Aura Investments from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.29, and Current Valuation of 2.23 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aura Investments' price fluctuation is very steady at this time. Calculation of the real value of Aura Investments is based on 3 months time horizon. Increasing Aura Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aura Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Stock. However, Aura Investments' 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 1857.0 | Real 1429.89 | Hype 1857.0 |
The real value of Aura Stock, also known as its intrinsic value, is the underlying worth of Aura Investments Company, which is reflected in its stock price. It is based on Aura Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aura Investments' 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 Aura Investments 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 Investments more accurately as focusing exclusively on Aura Investments' fundamentals will not take into account other important factors: Aura Investments Total Value Analysis
Aura Investments is presently forecasted to have takeover price of 2.23 B with market capitalization of 1.58 B, debt of 50.68 M, and cash on hands of 85 M. 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 Aura Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 1.58 B | 50.68 M | 85 M |
Aura Investments Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Aura Investments was presently reported as 2.4. The company last dividend was issued on the 1st of September 2022. Aura Investments had 1:10000 split on the 1st of May 2012. Based on the key indicators related to Aura Investments' liquidity, profitability, solvency, and operating efficiency, Aura Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aura Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aura Investments has an asset utilization ratio of 48.04 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Aura Investments is more efficient with each dollar of assets it utilizes for everyday operations.Aura Investments Ownership Allocation
Aura Investments holds a total of 256.48 Million outstanding shares. Aura Investments retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aura Investments Profitability Analysis
The company reported the revenue of 893.89 M. Net Income was 113.53 M with profit before overhead, payroll, taxes, and interest of 136.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aura Investments' 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 Investments and how it compares across the competition.
About Aura Investments Valuation
The stock valuation mechanism determines Aura Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aura Investments. We calculate exposure to Aura Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aura Investments's related companies.Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.
8 Steps to conduct Aura Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aura Investments' 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 Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aura Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aura Investments' revenue streams: Identify Aura Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aura Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aura Investments' growth potential: Evaluate Aura Investments' management, business model, and growth potential.
- Determine Aura Investments' 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 Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
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