AML3D Limited

CHIA:AL3 Stock Report

Market Cap: AU$61.2m

AML3D Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

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Below Future Cash Flow Value: AL3 (A$0.11) is trading below our estimate of future cash flow value (A$0.29)

Significantly Below Future Cash Flow Value: AL3 is trading below future cash flow value by more than 20%.

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 Ratio10.2x
SalesAU$6.01m
Market CapAU$61.22m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.1x
SIX Sprintex
16.1xn/aAU$51.3m
LBL LaserBond
1.4x12.79%AU$65.8m
EGL Environmental Group
0.3x8.34%AU$40.0m
A3D Aurora Labs
38.4xn/aAU$27.2m
AL3 AML3D
10.2x37.58%AU$61.2m

Price-To-Sales vs Peers: AL3 is good value based on its Price-To-Sales Ratio (10.2x) compared to the peer average (14.1x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
AIH Advanced Innergy Holdings
0.6x21.18%US$124.72m
ANG Austin Engineering
0.3x-2.29%US$67.91m
EGN Engenco
0.5xn/aUS$63.36m
VEE VEEM
1.5x12.94%US$60.88m
AL3 10.2xIndustry Avg. 1.8xNo. of Companies10PS0612182430+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AL3 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the Global Machinery industry average (1.8x).

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 Ratio10.2x
Fair PS Ratio4x

Price-To-Sales vs Fair Ratio: AL3 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the estimated Fair Price-To-Sales Ratio (4x).

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 AL3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.11
AU$0.33
+195.45%
7.69%AU$0.35AU$0.30n/a2
Jul ’26AU$0.22
AU$0.35
+59.09%
14.29%AU$0.40AU$0.30AU$0.142
Jun ’26AU$0.16
AU$0.35
+118.75%
14.29%AU$0.40AU$0.30AU$0.152
AU$0.33
Fair Value
66.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/04 20:15
End of Day Share Price 2026/08/04 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AML3D Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Daniel LaingBell Potter
Larry GandlerShaw and Partners Limited