Aurora Design PCL
SET:AURA
Intrinsic Value
Aurora Design Public Co. Ltd. designs and manufactures jewelry products. [ Read More ]
The intrinsic value of one AURA stock under the Base Case scenario is 17.82 THB. Compared to the current market price of 13.2 THB, Aurora Design PCL is Undervalued by 26%.
Valuation Backtest
Aurora Design PCL
Run backtest to discover the historical profit from buying and selling AURA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aurora Design PCL
Current Assets | 10.9B |
Cash & Short-Term Investments | 259.2m |
Receivables | 2.9B |
Other Current Assets | 7.7B |
Non-Current Assets | 1.5B |
Long-Term Investments | 24.6m |
PP&E | 1.2B |
Intangibles | 8.7m |
Other Non-Current Assets | 358.1m |
Current Liabilities | 5.1B |
Accounts Payable | 522.3m |
Accrued Liabilities | 96.6m |
Short-Term Debt | 3.8B |
Other Current Liabilities | 644.2m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 57.3m |
Earnings Waterfall
Aurora Design PCL
Revenue
|
29.7B
THB
|
Cost of Revenue
|
-27.2B
THB
|
Gross Profit
|
2.5B
THB
|
Operating Expenses
|
-1.5B
THB
|
Operating Income
|
970m
THB
|
Other Expenses
|
-149.3m
THB
|
Net Income
|
820.7m
THB
|
Free Cash Flow Analysis
Aurora Design PCL
AURA Profitability Score
Profitability Due Diligence
Aurora Design PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Aurora Design PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AURA Solvency Score
Solvency Due Diligence
Aurora Design PCL's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Aurora Design PCL's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AURA Price Targets Summary
Aurora Design PCL
According to Wall Street analysts, the average 1-year price target for AURA is 17.66 THB with a low forecast of 16.36 THB and a high forecast of 19.35 THB.
Shareholder Return
AURA Price
Aurora Design PCL
Average Annual Return | 27.21% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -35% |
Market Capitalization | 17.6B THB |
Shares Outstanding | 1 334 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aurora Design Public Co. Ltd. designs and manufactures jewelry products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2022-11-29. The firm's product categories include gold sheets, diamond and gold ornaments. The company offers bracelets, rings, necklaces, pendants, and others. The firm operates jewelry shops across Thailand. The company also sells its products online.
Contact
IPO
Employees
Officers
The intrinsic value of one AURA stock under the Base Case scenario is 17.82 THB.
Compared to the current market price of 13.2 THB, Aurora Design PCL is Undervalued by 26%.