Aura Minerals Valuation
ORA Stock | CAD 10.45 0.45 4.50% |
At this time, the firm appears to be undervalued. Aura Minerals shows a prevailing Real Value of C$2.35 per share. The current price of the firm is C$10.45. Our model approximates the value of Aura Minerals from analyzing the firm fundamentals such as Current Valuation of 905.66 M, profit margin of 0.08 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book 1.6887 | Enterprise Value 905.7 M | Enterprise Value Ebitda 8.5104 | Price Sales 1.7327 | Forward PE 4.4248 |
Undervalued
Today
Please note that Aura Minerals' price fluctuation is moderately volatile at this time. Calculation of the real value of Aura Minerals is based on 3 months time horizon. Increasing Aura Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aura Minerals is useful when determining the fair value of the Aura stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aura Minerals. Since Aura Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Stock. However, Aura Minerals' 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 10.45 | Real 2.35 | Hype 0.0 | Naive 10.05 |
The real value of Aura Stock, also known as its intrinsic value, is the underlying worth of Aura Minerals Company, which is reflected in its stock price. It is based on Aura Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aura Minerals' 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 Aura Minerals' 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 Aura Minerals 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 Minerals more accurately as focusing exclusively on Aura Minerals' fundamentals will not take into account other important factors: Aura Minerals Investments |
|
Aura Minerals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aura Minerals's current stock value. Our valuation model uses many indicators to compare Aura Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aura Minerals competition to find correlations between indicators driving Aura Minerals's intrinsic value. More Info.Aura Minerals is considered to be number one stock in net asset category among related companies. It is considered to be number one stock in annual yield category among related companies . The ratio of Net Asset to Annual Yield for Aura Minerals is about 13,788,417,910 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Minerals' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aura Minerals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aura Minerals' 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 Minerals and how it compares across the competition.
About Aura Minerals Valuation
The stock valuation mechanism determines the current worth of Aura Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aura Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aura Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Aura Minerals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aura Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aura Minerals. We calculate exposure to Aura Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aura Minerals's related companies.Last Reported | Projected for 2024 | ||
Gross Profit | 126 M | 132.3 M | |
Pretax Profit Margin | 0.09 | 0.1 | |
Operating Profit Margin | 0.21 | 0.22 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.30 | 0.32 |
8 Steps to conduct Aura Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aura Minerals' 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 Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aura Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aura Minerals' revenue streams: Identify Aura Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aura Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aura Minerals' growth potential: Evaluate Aura Minerals' management, business model, and growth potential.
- Determine Aura Minerals' 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 Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Aura Stock analysis
When running Aura Minerals' price analysis, check to measure Aura Minerals' 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 Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |