A

Aurora Design PCL
SET:AURA

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Aurora Design PCL
SET:AURA
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Price: 14.6 THB 0.69% Market Closed
Market Cap: 19.5B THB

Relative Value

The Relative Value of one AURA stock under the Base Case scenario is 28.32 THB. Compared to the current market price of 14.6 THB, Aurora Design PCL is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AURA Relative Value
Base Case
28.32 THB
Undervaluation 48%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
28
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.5
vs History
84
vs Industry
16
Median 3Y
23.6
Median 5Y
23.6
Industry
17
Forward
14.5
vs History
vs Industry
100
Median 3Y
-14.7
Median 5Y
-14.7
Industry
8.5
vs History
33
vs Industry
3
Median 3Y
-12.7
Median 5Y
-12.7
Industry
17.7
vs History
84
vs Industry
16
Median 3Y
3.3
Median 5Y
3.3
Industry
1.7
vs History
84
vs Industry
23
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.7
vs History
84
vs Industry
8
Median 3Y
9.9
Median 5Y
9.9
Industry
2.3
vs History
84
vs Industry
11
Median 3Y
19
Median 5Y
19
Industry
8.6
Forward
9.7
vs History
84
vs Industry
16
Median 3Y
22.6
Median 5Y
22.6
Industry
13.1
Forward
14.7
vs History
vs Industry
100
Median 3Y
-20.2
Median 5Y
-20.2
Industry
10.1
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-20.2
Industry
14.4
vs History
87
vs Industry
20
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

AURA Competitors Multiples
Aurora Design PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Aurora Design PCL
SET:AURA
19.5B THB 0.6 15.3 10.3 12.9
CN
Pop Mart International Group Ltd
HKEX:9992
268.9B HKD 10.9 35.8 25.8 25.8
US
Tractor Supply Co
NASDAQ:TSCO
27.3B USD 1.8 24.7 14.6 19.4
US
Ulta Beauty Inc
NASDAQ:ULTA
27.1B USD 2.3 22.8 14.7 17.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
176.3B CNY 3.3 51.9 41.2 41.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.3 18.5 10.6 13.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
126.5B HKD 1.4 21.4 13.9 17
US
Five Below Inc
NASDAQ:FIVE
10.4B USD 2.4 33.8 17 25.1
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 7.3 24.6 16 16.6
UK
JD Sports Fashion PLC
LSE:JD
4.3B GBP 0.3 8.5 3.3 6