EN DE

Aurora Design Public Company (AURA) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 19.5B THB

AD Aurora Design Public Company AURA · BK
Price14.30 THB
Fair Value17.47 THB
Upside+22.2%
Quality34/100
Watch Aurora Design Public Company for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 3.9% net margin
Moderate debt · negative free cash flow
3.86% dividend yield
Mixed vs. peers (7/13)
Moderate moat 46/100
Evidence: High Range 7.83 THB – 30.71 THB Share as image

Fair value as of: Jul 17, 2026

From 17 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 17.50 THB to 17.47 THB (−0.2%) since Jul 14, 2026. Share price +4.4% over the past month.

Below-average quality, screening 22% undervalued on our models.

What matters now

  • The model range is unusually wide (7.83 THB to 30.71 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Our model range runs from 7.83 THB (bear) to 30.71 THB (bull), base 17.47 THB. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 34/100 (below-average quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (4 years)

18.14 THB 10.98 THB Fair Value 17.47 THB Nov 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

44‑month range 10.98 THB – 18.14 THB · fair‑value band 7.83 THB – 30.71 THB · the 14.30 THB price screens below the 17.47 THB fair value. Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Aurora Design Public Company (AURA) currently trades at 14.30 THB, while our model-based Fair Value estimate is 17.47 THB, implying the stock looks roughly 22.2% undervalued today. The Quality Score stands at 34/100 (below-average 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 Design Public Company generated revenue of 39.0B THB at a net margin of 3.8%. Revenue grew 23.3% year over year. It earns a return on equity of 21.3%. Net debt stands at 14.3B THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 7.83 THB (bear case) to 30.71 THB (bull case); at 14.30 THB, 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 8% below its 52-week high and 23% 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 22%, AURA 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 BearBaseBull Evidence
Highest evidence
Residual Income 7.11 THB 9.25 THB 33.79 THB 76
ROIC Compounder 5.66 THB 8.95 THB 12.12 THB 72
Gordon GGM 3.85 THB 8.00 THB 12.68 THB 70
All 17 models by family
DCF Models
Owner Earnings 16.02 THB 33.70 THB 66.28 THB 31
Earnings-Based
Graham-Dodd 7.43 THB 39.65 THB 54.93 THB 54
Lynch FV 10.95 THB 15.64 THB 20.33 THB 50
PEG = 1.0 10.95 THB 15.64 THB 20.33 THB 46
EPV 5.59 THB 6.98 THB 8.20 THB 59
Dividend Discount
Gordon GGM 3.85 THB 8.00 THB 12.68 THB 70
DDM Multi-Stage 3.85 THB 6.74 THB 8.39 THB 61
Multiples
P/E Multiple 18.02 THB 24.02 THB 30.03 THB 63
P/S Multiple 13.92 THB 18.56 THB 23.20 THB 58
P/B Multiple 13.92 THB 18.56 THB 23.20 THB 55
EV/EBIT 13.15 THB 18.45 THB 23.76 THB 53
EV/EBITDA 11.47 THB 16.22 THB 20.97 THB 54
EV/Revenue 7.96 THB 12.56 THB 17.16 THB 43
Asset-Based
NCAV (Graham) 2.74 THB 3.68 THB 5.49 THB 50
Economic Profit
Residual Income 7.11 THB 9.25 THB 33.79 THB 76
ROIC Compounder 5.66 THB 8.95 THB 12.12 THB 72
Growth Earnings
Growth-Adj P/E 16.53 THB 23.62 THB 30.71 THB 68

Widest divergence: DCF Models (33.70 THB) versus Asset-Based (3.68 THB). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 39.0B THB
Revenue growth (YoY) +23.3%
Net margin 3.8%
Return on equity 21.3%
Free cash flow −4.9B THB FY2025
P/E ratio 11.1
More key figures
Operating margin 3.8%
EPS (TTM) 1.31 THB
Dividend yield 3.9%
EPS growth (YoY) +39.4%
Net debt 14.3B THB FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 34 · Market factors (momentum, volatility) 57

Profitability 54
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 39
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 Design Public Company Limited, together with its subsidiaries, retails gold jewelry, diamond jewelry, and gemstones through its chain and online stores in Thailand. It operates through Trading of Jewelry as Gold Jewelry; Trading of Diamonds, Gems and K-Gold; and Sale with Right Redemption for Gold Jewelry, Diamonds, Gems and K-Gold segments.

Full company description

Aurora Design Public Company Limited, together with its subsidiaries, retails gold jewelry, diamond jewelry, and gemstones through its chain and online stores in Thailand. It operates through Trading of Jewelry as Gold Jewelry; Trading of Diamonds, Gems and K-Gold; and Sale with Right Redemption for Gold Jewelry, Diamonds, Gems and K-Gold segments. The company retails modern gold products comprising necklaces, rings, bracelets, earrings, and gold plates; diamond jewelry products consisting of diamond rings, necklaces, earrings, bracelets, and pendants; and design gold products, such as gold amulets, auspicious gold leaves, zodiac pendants, necklaces, bracelets, earrings, and gold handicraft frames. It also engages in the manufacture of jewelry, gold jewelry, diamonds, and gemstones; and provision of gold financing services. The company offers its products and services under the AURORA, SENG HENG, AURORA DIAMOND, KHONG KWAN, and THONG MA NGERN PAI brands. It serves white collar, traditional, and lower-income segment customers. Aurora Design Public Company Limited was founded in 1973 and is based in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aurora Design Public Company reported revenue of 39.0B THB in FY2025 versus 22.3B THB in FY2021, a compound +15.0%/yr. Reported net income was 1.5B THB in FY2025, compounding +25.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
39.0B THB
Latest YoY
+17.5%
Avg. growth/yr (3Y)
+9.6%
Avg. growth/yr (5Y)
+14.9%
Revenue +15.0%/yr
FY21 22.3B THB
FY22 29.6B THB
FY23 29.6B THB
FY24 33.2B THB
FY25 39.0B THB
Net income +25.6%/yr
FY21 586M THB
FY22 708M THB
FY23 850M THB
FY24 1.1B THB
FY25 1.5B THB

Watch AURA: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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 Design Public Company Fair Value". https://www.fairvalue-calculator.com/stock/AURA

Peer Group

Luxury Goods · 132 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 34 · Bottom 25%
Fair Value upside +22% · Above median
Return on equity (TTM) 22% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 78% · Top 25%
Dividend yield (TTM) 3.9% · Above median
Debt / equity 0.55× · Higher than 75% of peers

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 11.1× · Cheaper than median
P/B 2.66× · Pricier than median
P/S (TTM) 0.43× · Cheaper than median
EV/EBITDA 12.2× · Pricier than median

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 63 · sector 13
FUTURE 100 · sector 50
PAST 89 · sector 38
HEALTH 73 · sector 99
DIVIDEND 77 · sector 38

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 Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

Compare Aurora Design Public Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Aurora Design Public Company (AURA) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 17.47 THB versus a price of 14.30 THB, about +22% (undervalued).
What is the fair value of AURA?
Our model-based fair value for Aurora Design Public Company is 17.47 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 14.30 THB.
What is the quality score of AURA?
Aurora Design Public Company has a Quality Score of 34/100. 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 Design Public Company (AURA)?
Aurora Design Public Company reported trailing-twelve-month revenue of about 39.0B THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of AURA?
The net profit margin of Aurora Design Public Company is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Aurora Design Public Company pay a dividend?
Aurora Design Public Company currently shows a dividend yield of about 3.78% relative to its recent price (as of Jul 17, 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.

14 days Pro free · no card

Track Aurora Design Public Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.