Aurora World Corporation (039830) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aurora World Corporation stock KRW 34,518, price KRW 12,080, upside +185.7%, quality 55 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 4,968 KRW – 24,990 KRW · fair‑value band 19,766 KRW – 45,581 KRW · the 12,080 KRW price screens below the 34,518 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Aurora World in your weekly email
Every Wednesday you see whether Aurora World is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Aurora World Corporation operates as a character and contents company worldwide. It designs and develops play and collectable toys; and develops animation content. The company was founded in 1981 and is headquartered in Seoul, South Korea.
Stock analysis
Aurora World Corporation (039830) currently trades at 12,080 KRW, while our model-based Fair Value estimate is 34,518 KRW, implying the stock looks roughly 65% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 36,570 KRW per share, and 22 of the 26 models we run sit above the 12,080 KRW price.
Bear case: the Asset-Based group reads lowest at 10,939 KRW, and 4 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 19,766 KRW (bear) to 45,581 KRW (bull), the price of 12,080 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aurora World Corporation reported revenue of 328B KRW in FY2025 versus 178B KRW in FY2021, a compound +16.5%/yr. Reported net income was 21.8B KRW in FY2025, compounding +23.1%/yr from FY2021.
Key figures
Market cap 130B KRW (≈ $96.4M) Micro · P/S ratio 0.58 · Dividend yield 2.0% · Net margin 3.1% · Return on equity 527% · Return on assets (EBIT) 4.9% (5-year average) · Operating margin 6.6% · Revenue (TTM) 224B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at 186%, 039830 screens cheaper than that median.
Fair Value models
Bear19,766 KRWFair Value 34,518 KRWBull45,581 KRW
Price 12,080 KRW · Upside +185.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+19.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.3%
Start year 2020 (pandemic). Over 10 years: +10.4% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.0%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−1.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.2%
Dividend (yield on the price)2.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.24.2% vs 13.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 14%
2025 sits 225% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+28.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +26.1% a year for the price.
Compare Aurora World Corporation with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Leisure Products” was too small, so the broader sector is used.)Consumer Discretionary · 3518 stocks
Beats the sector median on 9/12 measures
Overall it ranks above its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside+185.7% · Top 25%
Profitability
Return on assets3.7% · Above median
Net margin (12 months)3.1% · Below median
Operating margin (12 months)6.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)19.5% · Top 25%
Dividend yield (12 months)2.0% · Below median
Balance sheet
Debt / equity0.48× · Highest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/B0.74× · Cheaper than median
P/S (12 months)0.58× · Cheaper than median
Price / free cash flow (fiscal year)11.6× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Aurora World Corporation Fair Value". https://www.fairvalue-calculator.com/stock/039830
Frequently asked questions
Is Aurora World Corporation (039830) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 34,518 KRW versus a price of 12,080 KRW, about +186% upside (undervalued).
What is the fair value of 039830?
Our model-based fair value for Aurora World Corporation is 34,518 KRW (as of Nov 8, 2026), built from audited fundamentals. The current price: 12,080 KRW.
What is the quality score of 039830?
Aurora World Corporation has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aurora World Corporation (039830)?
Our model-based price target is the fair value of 34,518 KRW (as of Nov 8, 2026) from 26 valuation models. Cautious scenario 19,766 KRW, optimistic scenario 45,581 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Aurora World Corporation stock forecast for 2026?
Our models put fair value at 34,518 KRW, about +186% upside versus a price of 12,080 KRW (undervalued). Cautious scenario 19,766 KRW, optimistic scenario 45,581 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Aurora World Corporation (039830)?
Aurora World Corporation reported trailing-twelve-month revenue of about 224B KRW (latest available figure, as of Nov 8, 2026).
Does Aurora World Corporation pay a dividend?
Aurora World Corporation currently shows a dividend yield of 2.01% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Aurora World Corporation (039830)?
Aurora World Corporation has a dividend yield of 2.0%. A dividend has been paid every year since 2010. Our assessment: Safety not assessed. Payout ratio and cash coverage are not available, so we do not judge how safe this dividend is.
What growth is priced into Aurora World Corporation (039830)?
For today's price to be fair in a discounted-cash-flow model, Aurora World Corporation would have to grow free cash flow by +28.8 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.3 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 039830 use?
Our models discount Aurora World Corporation at 12.4 %: a base by market capitalisation (micro), damped by beta 0.78, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Aurora World Corporation that is +28.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Aurora World Corporation (039830) delivered so far?
Over the past 5 years revenue at Aurora World Corporation grew +18.3 % a year. The price currently implies free-cash-flow growth of +28.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Aurora World Corporation (039830) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Aurora World Corporation (+28.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aurora World Corporation (039830)?
The free-cash-flow yield on the price is 9.86 %: that much free cash flow Aurora World Corporation produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aurora World Corporation (039830)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aurora World Corporation it is 34,518 KRW per share (as of Nov 8, 2026), against a price of 12,080 KRW. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Aurora World Corporation stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 039830 trades below its calculated fair value: price 12,080 KRW, fair value 34,518 KRW, a gap of about +186% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 039830?
No. The price is what the market pays today (12,080 KRW); the fair value is what the company's own numbers justify (34,518 KRW). For Aurora World Corporation the two are 22,438 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Aurora World Corporation worth?
The market values Aurora World Corporation at about 130B KRW (market capitalisation, as of Nov 8, 2026). Per share that is 12,080 KRW; our models calculate a fair value of 34,518 KRW per share.
What do the bullish and bearish scenarios say about 039830?
Our models span a range for Aurora World Corporation: cautious scenario 19,766 KRW, base 34,518 KRW, optimistic 45,581 KRW per share (as of Nov 8, 2026, price 12,080 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aurora World Corporation (039830)?
Balance-sheet figures for Aurora World Corporation (as of Nov 8, 2026): debt of 0.48 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 039830 from its 52-week high?
Aurora World Corporation trades at 12,080 KRW, about 50% below its 52-week high of 24,150 KRW and 31% above the low of 9,190 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 34,518 KRW is for.
Which stocks are comparable to Aurora World Corporation?
From the same area (Consumer Cyclical) we also value GOLFZON NEWDIN HOLDINGS Co, SONOKONG Co, VC Inc, CRAVATEX, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aurora World Corporation stock attractive at the current price?
The data as of Nov 8, 2026: price 12,080 KRW, calculated fair value 34,518 KRW (+186%), Quality Score 55/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 039830 calculated?
We run Aurora World Corporation through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 34,518 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Aurora World Corporation currently trades 65% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aurora World Corporation (039830)?
The closing price on Nov 6, 2026 was 12,080 KRW. Our model-based fair value is 34,518 KRW, about +186% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aurora World Corporation right now?
The price is below even our cautious bear case (19,766 KRW). The market is more pessimistic than our downside scenario. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (19,766 KRW to 45,581 KRW) leaves room in how you read the outcome.
Key figures of Aurora World Corporation
How large is the market capitalisation of Aurora World Corporation (039830)?
The market capitalisation of Aurora World Corporation is 130B KRW (≈ $96.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aurora World Corporation (039830)?
The price-to-sales ratio of Aurora World Corporation is 0.58 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Aurora World Corporation (039830)?
The dividend yield of Aurora World Corporation is 2.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Aurora World Corporation (039830)?
The net margin of Aurora World Corporation is 3.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aurora World Corporation (039830)?
The return on equity (ROE) of Aurora World Corporation is 527% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aurora World Corporation (039830)?
On an EBIT basis the return on assets of Aurora World Corporation is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aurora World Corporation (039830)?
The operating margin of Aurora World Corporation is 6.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aurora World Corporation (039830)?
Revenue at Aurora World Corporation is growing +19.5% versus a year earlier (3y avg +12.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aurora World Corporation (039830)?
Earnings per share at Aurora World Corporation are growing −67.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aurora World Corporation (039830) carry?
The net debt of Aurora World Corporation is 308B KRW (fiscal year 2025, ≈ 27.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Aurora World Corporation in the live analysis
One click puts Aurora World Corporation on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 8, 2026