AML3D Valuation

Is AL3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AL3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AL3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AL3?

Key metric: As AL3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AL3. This is calculated by dividing AL3's market cap by their current revenue.
What is AL3's PS Ratio?
PS Ratio	10.1x
Sales	AU$7.32m
Market Cap	AU$79.61m

AL3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	10.1x
Enterprise Value/EBITDA	-20.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AL3's PS Ratio compare to its peers?

The above table shows the PS ratio for AL3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
KTG K-TIG	7.1x	n/a	AU$26.6m
EGL Environmental Group	1x	8.8%	AU$104.6m
LBL LaserBond	1.6x	16.6%	AU$69.2m
KOV Korvest	1.1x	n/a	AU$114.6m
AL3 AML3D	10.1x	n/a	AU$79.6m

Price-To-Sales vs Peers: AL3 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does AL3's PS Ratio compare vs other companies in the AU Machinery Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
MXI MaxiPARTS	0.4x	8.3%	US$67.22m
EGN Engenco	0.3x	n/a	US$37.99m
OLH Oldfields Holdings	0.6x	n/a	US$10.61m
ZGL Zicom Group	0.09x	n/a	US$7.95m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AL3 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the Global Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is AL3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AL3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AL3's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.

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