AML3D Limited

CHIA:AL3 Stock Report

Market Cap: AU$73.9m

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 Ratio10.1x
SalesAU$7.32m
Market CapAU$73.92m

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 Average2.7x
KTG K-TIG
7.1xn/aAU$26.6m
EGL Environmental Group
1x8.8%AU$102.7m
LBL LaserBond
1.6x16.6%AU$68.6m
KOV Korvest
1.1xn/aAU$114.8m
AL3 AML3D
10.1xn/aAU$73.9m

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 CompaniesPrice / SalesEstimated GrowthMarket Cap
MXI MaxiPARTS
0.4x8.3%US$67.65m
EGN Engenco
0.3xn/aUS$36.49m
OLH Oldfields Holdings
0.6xn/aUS$10.61m
ZGL Zicom Group
0.09xn/aUS$7.95m
No more companies available in this PS range
AL3 10.1xIndustry Avg. 1.5xNo. of Companies5PS048121620+
4 CompaniesEstimated GrowthMarket 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 Ratio10.1x
Fair PS Ration/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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