Aurora Solar Valuation
| ACU Stock | CAD 0.01 0.01 50.00% |
Aurora Solar seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aurora Solar Technologies from analyzing the firm fundamentals such as Return On Equity of -0.92, current valuation of 3.84 M, and Profit Margin of (0.75) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aurora Solar's valuation include:
Price Book 1.4375 | Enterprise Value | Enterprise Value Ebitda (9.72) | Price Sales 0.675 | Enterprise Value Revenue 0.7784 |
Overvalued
Today
Please note that Aurora Solar's price fluctuation is out of control at this time. Calculation of the real value of Aurora Solar Technologies is based on 3 months time horizon. Increasing Aurora Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurora stock is determined by what a typical buyer is willing to pay for full or partial control of Aurora Solar Technologies. Since Aurora Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Solar'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 0.015 | Real 0.0135 | Hype 0.01 | Naive 0.0134 |
The intrinsic value of Aurora Solar'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 Aurora Solar'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.
Estimating the potential upside or downside of Aurora Solar Technologies 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 Solar more accurately as focusing exclusively on Aurora Solar's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aurora Solar's intrinsic value based on its ongoing forecasts of Aurora Solar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aurora Solar's closest peers.
Aurora Solar Cash |
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Aurora Valuation Trend
Analysing the historical paterns of Aurora Solar's enterprise value and its market capitalization is a good way to estimate and gauge the value of Aurora Solar Technologies over time and is usually enough for investors to make rational market timing decisions.
Aurora Solar Total Value Analysis
Aurora Solar Technologies is presently estimated to have takeover price of 3.84 M with market capitalization of 3.33 M, debt of 686.15 K, and cash on hands of 1.17 M. 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 Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 M | 3.33 M | 686.15 K | 1.17 M |
Aurora Solar Investor Information
The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Solar Technologies recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of Aurora Solar's profitability, liquidity, and operating efficiency, Aurora Solar Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Aurora Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurora Solar has an asset utilization ratio of 88.68 percent. This indicates that the Company is making C$0.89 for each dollar of assets. An increasing asset utilization means that Aurora Solar Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Aurora Solar Ownership Allocation
Aurora Solar holds a total of 222.19 Million outstanding shares. Almost 88.9 percent of Aurora Solar outstanding shares are held by general public with 0.96 (percent) owned by insiders and only 10.14 % 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.Aurora Solar Profitability Analysis
The company reported the revenue of 6.29 M. Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 2.64 M.About Aurora Solar Valuation
Our relative valuation model uses a comparative analysis of Aurora Solar. We calculate exposure to Aurora Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Solar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 3.8 M | |
| Pretax Profit Margin | (0.52) | (0.54) | |
| Operating Profit Margin | 0.65 | 0.69 | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | 0.57 | 0.38 |
Additional Tools for Aurora Stock Analysis
When running Aurora Solar's price analysis, check to measure Aurora Solar's 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 Solar is operating at the current time. Most of Aurora Solar's value examination focuses on studying past and present price action to predict the probability of Aurora Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Solar's price. Additionally, you may evaluate how the addition of Aurora Solar to your portfolios can decrease your overall portfolio volatility.