Aurora Mobile Stock Current Valuation
| JG Stock | USD 10.20 0.37 3.50% |
Valuation analysis of Aurora Mobile helps investors to measure Aurora Mobile's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -27.18. The current Enterprise Value Multiple is estimated to decrease to -0.2. Fundamental drivers impacting Aurora Mobile's valuation include:
Overvalued
Today
Please note that Aurora Mobile's price fluctuation is dangerous at this time. Calculation of the real value of Aurora Mobile is based on 3 months time horizon. Increasing Aurora Mobile'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 Mobile. Since Aurora Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Mobile'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 10.2 | Real 5.33 | Target 1.16 | Hype 9.37 | Naive 12.31 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora Mobile Company, which is reflected in its stock price. It is based on Aurora Mobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aurora Mobile'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, or news.
Estimating the potential upside or downside of Aurora Mobile 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 Mobile more accurately as focusing exclusively on Aurora Mobile's fundamentals will not take into account other important factors: Aurora Mobile Company Current Valuation Analysis
Aurora Mobile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aurora Mobile Current Valuation | 48.66 M |
Most of Aurora Mobile's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurora Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aurora Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aurora Mobile is extremely important. It helps to project a fair market value of Aurora Stock properly, considering its historical fundamentals such as Current Valuation. Since Aurora Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aurora Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aurora Mobile's interrelated accounts and indicators.
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Aurora Current Valuation Historical Pattern
Today, most investors in Aurora Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurora Mobile's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aurora Mobile current valuation as a starting point in their analysis.
Aurora Mobile Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aurora Mobile has a Current Valuation of 48.66 M. This is 99.75% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Aurora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurora Mobile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurora Mobile could also be used in its relative valuation, which is a method of valuing Aurora Mobile by comparing valuation metrics of similar companies.Aurora Mobile is currently under evaluation in current valuation category among its peers.
Aurora Mobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aurora Mobile from analyzing Aurora Mobile's financial statements. These drivers represent accounts that assess Aurora Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aurora Mobile's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 36.0B | 10.4B | 7.0B | 1.6B | 1.9B | 1.8B | |
| Enterprise Value | 35.8B | 10.5B | 6.9B | 1.5B | 1.7B | 1.6B |
Aurora Mobile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aurora Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aurora Mobile's managers, analysts, and investors.Environmental | Governance | Social |
Aurora Fundamentals
| Return On Equity | -0.0667 | ||||
| Return On Asset | -0.017 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 48.66 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Shares Owned By Insiders | 9.79 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Number Of Shares Shorted | 84.91 K | ||||
| Price To Book | 6.63 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 290.23 M | ||||
| Gross Profit | 209.03 M | ||||
| EBITDA | (52.22 M) | ||||
| Net Income | (62.67 M) | ||||
| Cash And Equivalents | 111.84 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | (17.91 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 7.12 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 63.27 M | ||||
| Total Asset | 350.19 M | ||||
| Retained Earnings | (988.67 M) | ||||
| Working Capital | (71.7 M) | ||||
| Current Asset | 320.45 M | ||||
| Current Liabilities | 90.32 M | ||||
| Net Asset | 350.19 M |
About Aurora Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurora Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Aurora Mobile Piotroski F Score and Aurora Mobile Altman Z Score analysis. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets | Return On Equity |
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.