Aurum PropTech Valuation

AURUM Stock   215.90  17.35  8.74%   
At this time, the firm appears to be overvalued. Aurum PropTech shows a prevailing Real Value of USD166.24 per share. The current price of the firm is USD215.9. Our model approximates the value of Aurum PropTech from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 16.06 B, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Price Book
5.2322
Enterprise Value
16.1 B
Enterprise Value Ebitda
23.9304
Price Sales
5.9323
Enterprise Value Revenue
6.0878
Overvalued
Today
215.90
Please note that Aurum PropTech's price fluctuation is very steady at this time. Calculation of the real value of Aurum PropTech is based on 3 months time horizon. Increasing Aurum PropTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aurum PropTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurum Stock. However, Aurum PropTech'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  215.9 Real  166.24 Hype  214.33 Naive  218.46
The intrinsic value of Aurum PropTech'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 Aurum PropTech'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.
163.46
Downside
166.24
Real Value
237.49
Upside
Estimating the potential upside or downside of Aurum PropTech Limited helps investors to forecast how Aurum 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 Aurum PropTech more accurately as focusing exclusively on Aurum PropTech's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-1.8-1.5-1.2
Details
Hype
Prediction
LowEstimatedHigh
211.55214.33217.11
Details
Naive
Forecast
LowNext ValueHigh
215.68218.46221.24
Details

Aurum PropTech Cash

239.31 Million

Aurum PropTech Total Value Analysis

Aurum PropTech Limited is presently projected to have takeover price of 16.06 B with market capitalization of 15.65 B, debt of 2.73 B, and cash on hands of . 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 Aurum PropTech fundamentals before making investing decisions based on enterprise value of the company

Aurum PropTech Investor Information

About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 6.16. Aurum PropTech last dividend was issued on the 23rd of December 2020. Aurum PropTech Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.

Aurum PropTech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurum PropTech has an asset utilization ratio of 39.12 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Aurum PropTech Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Aurum PropTech Ownership Allocation

Aurum PropTech holds a total of 70.63 Million outstanding shares. Aurum PropTech Limited shows 17.26 percent of its outstanding shares held by insiders and 3.77 percent owned by other corporate entities. 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.

Aurum PropTech Profitability Analysis

The company reported the revenue of 2.64 B. Net Loss for the year was (333.7 M) with profit before overhead, payroll, taxes, and interest of 1.85 B.

About Aurum PropTech Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aurum PropTech Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aurum PropTech based exclusively on its fundamental and basic technical indicators. By analyzing Aurum PropTech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aurum PropTech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurum PropTech. We calculate exposure to Aurum PropTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurum PropTech's related companies.
Last ReportedProjected for Next Year
Gross Profit1.9 B1.3 B

Other Information on Investing in Aurum Stock

Aurum PropTech financial ratios help investors to determine whether Aurum 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 Aurum with respect to the benefits of owning Aurum PropTech security.