Aura Minerals Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$97.95
FAIR PRICE
$123.59
MARGIN
$25.64
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FPI RATING
High-quality fundamentals and strong profitability, but limited growth momentum and volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$98.87
Fair price × 0.80
DISTANCE
0.9%
Price to entry level
At the current price of $97.95, AURA33.SA trades 0.9% below the conservative entry level of $98.87. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AURA33.SA's fair price
Aura Minerals Inc.'s fair price of $123.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $97.95, AURA33.SA trades 26.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AURA33.SA's risk profile.
RELATIVE · 30%
Comparing AURA33.SA's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AURA33.SA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of AURA33.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Aura Minerals Inc. is $123.59. At the current market price of $97.95, AURA33.SA trades 26.2% below its calculated fair value.
Is AURA33.SA overvalued or undervalued?+
Aura Minerals Inc. is currently undervalued based on our valuation model. The stock trades at $97.95, which is 26.2% below the fair price of $123.59. The P/E ratio of 326.3x is a key metric in the valuation.
What is the margin of safety for AURA33.SA?+
With a 20% margin of safety applied to the fair price of $123.59, the conservative entry level for AURA33.SA is $98.87. At the current market price of $97.95, the stock trades 0.9% below 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 AURA33.SA's fair price updated?+
We update fair price calculations for AURA33.SA daily after market close. The current fair price of $123.59 incorporates the latest market data and sector multiples.
What factors affect AURA33.SA's fair price calculation?+
AURA33.SA's fair price of $123.59 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 326.3x, ROE of 41.3%, and dividend yield of 3.83%.
Is AURA33.SA a good buy right now?+
At $97.95, AURA33.SA trades 26.2% below our fair value estimate of $123.59. The stock is currently undervalued. ROE stands at 41.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AURA33.SA pay dividends?+
AURA33.SA has a dividend yield of 3.83%.
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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.