AML3D Limited

BST:4YP Stock Report

Market Cap: €49.7m

AML3D Valuation

Is 4YP 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 4YP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4YP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4YP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4YP?

Key metric: As 4YP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4YP. This is calculated by dividing 4YP's market cap by their current revenue.
What is 4YP's PS Ratio?
PS Ratio10.9x
SalesAU$7.32m
Market CapAU$79.61m

Price to Sales Ratio vs Peers

How does 4YP's PS Ratio compare to its peers?

The above table shows the PS ratio for 4YP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
KGR LEWAG Holding
0.4xn/a€52.3m
ALXA Alexanderwerk
1.6x1.5%€53.3m
MZX Masterflex
0.8x6.0%€80.0m
DAR DATRON
0.5x9.6%€29.7m
4YP AML3D
10.9xn/a€79.6m

Price-To-Sales vs Peers: 4YP is expensive based on its Price-To-Sales Ratio (10.9x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 4YP's PS Ratio compare vs other companies in the DE Machinery Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$290.30m
SKB Koenig & Bauer
0.1x4.8%US$192.04m
SF3 STS Group
0.08x4.2%US$24.18m
GRF Greiffenberger
0.07xn/aUS$4.30m
4YP 10.9xIndustry Avg. 0.5xNo. of Companies12PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4YP is expensive based on its Price-To-Sales Ratio (10.9x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 4YP'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.

4YP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4YP'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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