NB Aurora S.A. SICAF-RAIF

BIT:AUR Stock Report

Market Cap: €334.1m

NB Aurora SICAF-RAIF Valuation

Is AUR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AUR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AUR (€13.61) is trading below our estimate of fair value (€17.83)

Significantly Below Fair Value: AUR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUR?

Key metric: As AUR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AUR. This is calculated by dividing AUR's market cap by their current earnings.
What is AUR's PE Ratio?
PE Ratio7.8x
Earnings€42.93m
Market Cap€334.07m

Price to Earnings Ratio vs Peers

How does AUR's PE Ratio compare to its peers?

The above table shows the PE ratio for AUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
ANIM Anima Holding
8.5x-9.1%€1.9b
ZEST Zest
8xn/a€25.9m
AZM Azimut Holding
6.1x-2.3%€3.2b
BGN Banca Generali
12.1x-4.6%€4.9b
AUR NB Aurora SICAF-RAIF
7.8xn/a€334.1m

Price-To-Earnings vs Peers: AUR is expensive based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (6.3x).

Price to Earnings Ratio vs Industry

How does AUR's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AUR 7.8xIndustry Avg. 13.1xNo. of Companies38PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AUR is good value based on its Price-To-Earnings Ratio (7.8x) compared to the European Capital Markets industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is AUR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AUR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AUR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.61
€12.62
-7.2%
7.0%€13.50€11.74n/a2
Nov ’25€13.46
€12.62
-6.2%
7.0%€13.50€11.74n/a2
Oct ’25€13.46
€12.62
-6.2%
7.0%€13.50€11.74n/a2
Sep ’25€13.32
€13.07
-1.8%
10.2%€14.40€11.74n/a2
Aug ’25€13.32
€13.07
-1.8%
10.2%€14.40€11.74n/a2
Jul ’25€13.32
€13.07
-1.8%
10.2%€14.40€11.74n/a2
Jun ’25€13.32
€13.07
-1.8%
10.2%€14.40€11.74n/a2
May ’25€14.60
€13.07
-10.5%
10.2%€14.40€11.74n/a2
Oct ’24€13.04
€12.80
-1.8%
8.6%€13.90€11.70€13.462
Sep ’24€12.74
€12.80
+0.5%
8.6%€13.90€11.70€13.322
Aug ’24€12.74
€12.80
+0.5%
8.6%€13.90€11.70€13.322
Jul ’24€12.74
€12.80
+0.5%
8.6%€13.90€11.70€13.322
Jun ’24€12.74
€12.80
+0.5%
8.6%€13.90€11.70€13.322
May ’24€12.64
€12.80
+1.3%
8.6%€13.90€11.70€14.602
Apr ’24€12.64
€12.80
+1.3%
8.6%€13.90€11.70€14.602
Mar ’24€12.20
€12.55
+2.9%
6.8%€13.40€11.70€13.112
Feb ’24€12.20
€12.55
+2.9%
6.8%€13.40€11.70€13.112
Jan ’24€12.20
€12.55
+2.9%
6.8%€13.40€11.70€13.112
Dec ’23€12.20
€12.55
+2.9%
6.8%€13.40€11.70€13.112
Nov ’23€11.99
€12.55
+4.7%
6.8%€13.40€11.70€13.042

Analyst Forecast: Target price is lower than the current share price.

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