A

Aurora Design PCL
SET:AURA

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Aurora Design PCL
SET:AURA
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Price: 14.6 THB -1.35% Market Closed
Market Cap: 19.5B THB
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Relative Value

The Relative Value of one AURA stock under the Base Case scenario is 24.34 THB. Compared to the current market price of 14.6 THB, Aurora Design PCL is Undervalued by 40%.

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
24.34 THB
Undervaluation 40%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
Forward
0.6
vs History
69
vs Industry
20
Median 3Y
25.9
Median 5Y
25.9
Industry
16.7
Forward
17.5
vs History
3
vs Industry
0
Median 3Y
-17.5
Median 5Y
-17.5
Industry
7.8
vs History
15
vs Industry
Median 3Y
-14.2
Median 5Y
-14.2
Industry
15.2
vs History
73
vs Industry
16
Median 3Y
3.7
Median 5Y
3.7
Industry
1.6
vs History
11
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.8
vs History
69
vs Industry
9
Median 3Y
10.8
Median 5Y
10.8
Industry
2.2
vs History
57
vs Industry
13
Median 3Y
20.8
Median 5Y
20.8
Industry
8.5
Forward
12.6
vs History
80
vs Industry
13
Median 3Y
25.4
Median 5Y
25.4
Industry
12.8
Forward
18.4
vs History
3
vs Industry
0
Median 3Y
-22.1
Median 5Y
-22.1
Industry
8.9
vs History
vs Industry
Median 3Y
-42.6
Median 5Y
-42.6
Industry
12.2
vs History
76
vs Industry
19
Median 3Y
2.2
Median 5Y
2.2
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 0.8 23.6 19.6 20.4
US
Tractor Supply Co
NASDAQ:TSCO
30.2B USD 2 27.2 16.7 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
140.4B CNY 2.4 25.9 17.2 17.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.1B USD 1.3 15 9.1 11.7
US
Ulta Beauty Inc
NASDAQ:ULTA
17.1B USD 1.5 14.1 9.1 10.6
CN
Pop Mart International Group Ltd
HKEX:9992
117.1B HKD 13.6 71.5 54.8 54.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
68.5B HKD 0.6 10.5 7.6 9.4
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 11.2 53.1 34.8 36.8
US
Bath & Body Works Inc
NYSE:BBWI
7.7B USD 1 8.4 7.3 8.9
UK
JD Sports Fashion PLC
LSE:JD
5.2B GBP 0.5 16.3 3 4.9

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