Aurora Optoelectronics Valuation
| 600666 Stock | 2.50 0.03 1.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aurora Optoelectronics shows a prevailing Real Value of USD1.95 per share. The current price of the firm is USD2.5. Our model approximates the value of Aurora Optoelectronics from analyzing the firm fundamentals such as Return On Equity of -0.42, profit margin of (1.41) %, and Current Valuation of 6.85 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.0294 | Enterprise Value 6.9 B | Enterprise Value Ebitda (19.02) | Price Sales 18.548 | Enterprise Value Revenue 18.1845 |
Overvalued
Today
Please note that Aurora Optoelectronics' price fluctuation is dangerous at this time. Calculation of the real value of Aurora Optoelectronics is based on 3 months time horizon. Increasing Aurora Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aurora Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Optoelectronics' 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 2.5 | Real 1.95 | Hype 2.5 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora Optoelectronics Company, which is reflected in its stock price. It is based on Aurora Optoelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurora Optoelectronics' 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 Aurora Optoelectronics Co helps investors to forecast how Aurora 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 Aurora Optoelectronics more accurately as focusing exclusively on Aurora Optoelectronics' fundamentals will not take into account other important factors: Aurora Optoelectronics Cash |
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Aurora Optoelectronics Total Value Analysis
Aurora Optoelectronics Co is presently forecasted to have takeover price of 6.85 B with market capitalization of 6.99 B, debt of 12.97 M, 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 Aurora Optoelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.85 B | 6.99 B | 12.97 M |
Aurora Optoelectronics Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.19. Aurora Optoelectronics last dividend was issued on the 21st of April 2015. The entity had 16:10 split on the 26th of May 2017. Based on the key indicators related to Aurora Optoelectronics' liquidity, profitability, solvency, and operating efficiency, Aurora Optoelectronics Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aurora Optoelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurora Optoelectronics has an asset utilization ratio of 15.08 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Aurora Optoelectronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Aurora Optoelectronics Ownership Allocation
Aurora Optoelectronics holds a total of 2.76 Billion outstanding shares. Aurora Optoelectronics Co 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.Aurora Optoelectronics Profitability Analysis
The company reported the revenue of 327.91 M. Net Loss for the year was (675.28 M) with profit before overhead, payroll, taxes, and interest of 36.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurora Optoelectronics' 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 Aurora Optoelectronics and how it compares across the competition.
About Aurora Optoelectronics Valuation
The stock valuation mechanism determines Aurora Optoelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aurora Optoelectronics. We calculate exposure to Aurora Optoelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Optoelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23 M | -21.8 M |
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When running Aurora Optoelectronics' price analysis, check to measure Aurora Optoelectronics' 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 Aurora Optoelectronics is operating at the current time. Most of Aurora Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Aurora Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Optoelectronics' price. Additionally, you may evaluate how the addition of Aurora Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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