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Aurora World Corporation (039830) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 184B KRW

AW Aurora World Corporation 039830 · KQ
Price22,850 KRW
Fair Value35,062 KRW
Upside+53.5%
Quality55/100
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Mixed Growth
Thin margins · 3.1% net margin
Low debt · generates free cash flow
2.01% dividend yield
Ranks above peers (7/10)
Narrow moat 36/100
Evidence: High Range 17,633 KRW – 54,121 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Share price +17.5% over the past month.

A solid business, screening 53% undervalued on our models.

What matters now

  • The model range is unusually wide (17,633 KRW to 54,121 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

24,990 KRW 4,968 KRW Fair Value 35,062 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 4,968 KRW – 24,990 KRW · fair‑value band 17,633 KRW – 54,121 KRW · the 22,850 KRW price screens below the 35,062 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Aurora World Corporation (039830) currently trades at 22,850 KRW, while our model-based Fair Value estimate is 35,062 KRW, implying the stock looks roughly 53.5% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Aurora World Corporation generated revenue of 224B KRW at a net margin of 3.1%. Revenue grew 19.5% year over year. Net debt stands at 308B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 17,633 KRW (bear case) to 54,121 KRW (bull case); at 22,850 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 262% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 41% fair-value upside, at 53%, 039830 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 8,805 KRW 17,107 KRW 30,407 KRW 80
Residual Income 15,896 KRW 19,130 KRW 40,929 KRW 76
Rev-Margin DCF 17,190 KRW 33,604 KRW 53,366 KRW 74
All 24 models by family
DCF Models
FCF DCF 8,711 KRW 17,255 KRW 31,029 KRW 38
Owner Earnings 26,562 KRW 46,833 KRW 79,512 KRW 31
5Y Revenue Exit 17,190 KRW 34,055 KRW 56,473 KRW 39
5Y EBITDA Exit 30,239 KRW 59,479 KRW 95,119 KRW 41
5Y P/E Exit 20,895 KRW 41,275 KRW 63,637 KRW 38
10Y Revenue Exit 13,232 KRW 28,089 KRW 49,737 KRW 36
10Y EBITDA Exit 22,540 KRW 46,138 KRW 80,384 KRW 37
10Y P/E Exit 16,486 KRW 33,215 KRW 55,418 KRW 35
Earnings-Based
Graham-Dodd 14,321 KRW 53,580 KRW 72,453 KRW 54
Lynch FV 12,914 KRW 18,448 KRW 23,983 KRW 50
PEG = 1.0 12,914 KRW 18,448 KRW 23,983 KRW 46
EPV 32,583 KRW 38,730 KRW 44,108 KRW 59
Multiples
P/E Multiple 34,749 KRW 46,331 KRW 57,914 KRW 63
P/S Multiple 26,851 KRW 35,802 KRW 44,752 KRW 58
P/B Multiple 26,851 KRW 35,802 KRW 44,752 KRW 55
EV/EBIT 53,788 KRW 73,150 KRW 92,511 KRW 53
EV/EBITDA 46,054 KRW 62,837 KRW 79,620 KRW 54
EV/Revenue 22,362 KRW 33,786 KRW 45,211 KRW 43
Asset-Based
NCAV (Graham) 8,492 KRW 11,379 KRW 16,983 KRW 50
Growth DCF
Growth DCF 8,805 KRW 17,107 KRW 30,407 KRW 80
Rev-Margin DCF 17,190 KRW 33,604 KRW 53,366 KRW 74
Economic Profit
Residual Income 15,896 KRW 19,130 KRW 40,929 KRW 76
ROIC Compounder 36,263 KRW 48,936 KRW 64,999 KRW 72
Growth Earnings
Growth-Adj P/E 24,544 KRW 35,062 KRW 45,581 KRW 68

Widest divergence: Multiples (35,802 KRW) versus Asset-Based (11,379 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 224B KRW
Revenue growth (YoY) +19.5%
Net margin 3.1%
Return on equity 527%
Free cash flow 11.2B KRW FY2025
Operating margin 6.6%
More key figures
Dividend yield 2.0%
EPS growth (YoY) -67.1%
Net debt 308B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 51 · Market factors (momentum, volatility) 62

Profitability 43
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
328B KRW
Latest YoY
+19.0%
Avg. growth/yr (3Y) 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.
+12.3%
Avg. growth/yr (5Y) 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.
+18.3%
Avg. growth/yr (24Y) 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.
+7.0%
Revenue +16.5%/yr
FY21 178B KRW
FY22 232B KRW
FY23 233B KRW
FY24 276B KRW
FY25 328B KRW
Net income +23.1%/yr
FY21 9.5B KRW
FY22 7.3B KRW
FY23 7.1B KRW
FY24 6.3B KRW
FY25 21.8B KRW

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Cite: Fair Value Calculator (2026). "Aurora World Corporation Fair Value". https://www.fairvalue-calculator.com/stock/039830

Peer Group

Consumer Discretionary · 3552 stocks

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.)

Quality Score 55 · Above median
Fair Value upside +53% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth 20% · Top 25%
Dividend yield (TTM) 2.0% · Below median
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 1.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 22
FUTURE 98 · sector 14
PAST 0 · sector 21
HEALTH 76 · sector 96
DIVIDEND 40 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Leisure Products stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
GOLFZON NEWDIN HOLDINGS Co 121440 6,650 KRW 10,283 KRW +55%
Innox Corporation 088390 6,790 KRW 15,804 KRW +133%
SONOKONG Co 066910 2,500 KRW 644.60 KRW -74%
VC Inc 365900 2,585 KRW 1,682 KRW -35%
Toyota Motor Corporation TMN 3,052 MXN 4,134 MXN +35%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%
Kia Corporation 000270 145,000 KRW 350,994 KRW +142%
Bajaj Auto Limited BAJAJAUTO ₹10,381 ₹4,730 -54%
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%

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Frequently asked questions

Is Aurora World Corporation (039830) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 35,062 KRW versus a price of 22,850 KRW, about +53% (undervalued).
What is the fair value of 039830?
Our model-based fair value for Aurora World Corporation is 35,062 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 22,850 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 revenue of Aurora World Corporation (039830)?
Aurora World Corporation reported trailing-twelve-month revenue of about 224B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 039830?
The net profit margin of Aurora World Corporation is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.
Does Aurora World Corporation pay a dividend?
Aurora World Corporation currently shows a dividend yield of about 2.01% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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