Aura Biosciences, Inc.

AURA is overvalued

NASDAQ · Healthcare

FAIR PRICE

74.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$6.34

MARKET PRICE

$1.63

FAIR PRICE

$4.71

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AURA?

No one has priced AURA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B2.1
P/S–
PEG–
DIV YIELD–
ROE-73.2%
ROIC-41.6%
DEBT/EQ0.05
FCF YIELD-15.7%
MKT CAP$656M

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FPI RATING

4.8/ 10

Low debt levels and attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.30CONSERVATIVE ENTRY
$1.63FAIR PRICE
$6.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.30

Fair price × 0.80

DISTANCE

79.4%

Price to entry level

At the current price of $6.34, AURA trades 79.4% above the conservative entry level of $1.30. This entry level represents a 20% margin of safety below the calculated fair price of $1.63 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate AURA's fair price

Aura Biosciences, Inc.'s fair price of $1.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.34, AURA trades 74.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AURA's risk profile.

RELATIVE · 30%

Comparing AURA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AURA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AURA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Aura Biosciences, Inc. is $1.63. At the current market price of $6.34, AURA trades 74.3% above its calculated fair value.

Is AURA overvalued or undervalued?+

Aura Biosciences, Inc. is currently overvalued based on our valuation model. The stock trades at $6.34, which is 74.3% above the fair price of $1.63.

What is the margin of safety for AURA?+

With a 20% margin of safety applied to the fair price of $1.63, the conservative entry level for AURA is $1.30. At the current market price of $6.34, the stock trades 79.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AURA's fair price updated?+

We update fair price calculations for AURA daily after market close. The current fair price of $1.63 incorporates the latest market data and sector multiples.

What factors affect AURA's fair price calculation?+

AURA's fair price of $1.63 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -73.2%.

Is AURA a good buy right now?+

At $6.34, AURA trades 74.3% above our fair value estimate of $1.63. The stock is currently overvalued. ROE stands at -73.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AURA pay dividends?+

AURA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.