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Amaero International Ltd
ASX:3DA

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Amaero International Ltd Logo
Amaero International Ltd
ASX:3DA
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Price: 0.375 AUD 1.35% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Amaero International Ltd. engages in manufacturing of large format complex components in metal using laser-based additive manufacturing processes. [ Read More ]

The intrinsic value of one 3DA stock under the Base Case scenario is 0.342 AUD. Compared to the current market price of 0.375 AUD, Amaero International Ltd is Overvalued by 9%.

Key Points:
3DA Intrinsic Value
Base Case
0.342 AUD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amaero International Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Amaero International Ltd

Current Assets 13.1m
Cash & Short-Term Investments 11.7m
Receivables 134.2k
Other Current Assets 1.2m
Non-Current Assets 6.5m
PP&E 5.9m
Other Non-Current Assets 558.7k
Current Liabilities 1.4m
Accounts Payable 686.4k
Accrued Liabilities 301.7k
Other Current Liabilities 418.5k
Non-Current Liabilities 16.7k
Other Non-Current Liabilities 16.7k
Efficiency

Earnings Waterfall
Amaero International Ltd

Revenue
421.8k AUD
Cost of Revenue
-213.1k AUD
Gross Profit
208.7k AUD
Operating Expenses
-12.5m AUD
Operating Income
-12.3m AUD
Other Expenses
-1.7m AUD
Net Income
-14m AUD

Free Cash Flow Analysis
Amaero International Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

3DA Profitability Score
Profitability Due Diligence

Amaero International Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Positive Gross Profit
Negative Operating Income
23/100
Profitability
Score

Amaero International Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

3DA Solvency Score
Solvency Due Diligence

Amaero International Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Amaero International Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

3DA Price Targets Summary
Amaero International Ltd

There are no price targets for 3DA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

3DA Price
Amaero International Ltd

1M 1M
+23%
6M 6M
+92%
1Y 1Y
+257%
3Y 3Y
-40%
5Y 5Y
-6%
10Y 10Y
-6%
Annual Price Range
0.375
52w Low
0.096
52w High
0.395
Price Metrics
Average Annual Return -10.6%
Standard Deviation of Annual Returns 54.54%
Max Drawdown -92%
Shares Statistics
Market Capitalization 179.8m AUD
Shares Outstanding 479 345 984
Percentage of Shares Shorted
N/A

3DA Return Decomposition
Main factors of price return

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Company Profile

Amaero International Ltd Logo
Amaero International Ltd

Country

Australia

Industry

Machinery

Market Cap

179.8m AUD

Dividend Yield

0%

Description

Amaero International Ltd. engages in manufacturing of large format complex components in metal using laser-based additive manufacturing processes. The company is headquartered in Melbourne, Victoria. The company went IPO on 2019-12-06. The firm offers metal additive manufacturing (three-dimensional metal printing) services, equipment and technology to its aviation, defense, space and tooling customers. The bespoke solutions that the Company creates are based on research in material science, alloy design, alloy processing, surface engineering and metal additive manufacturing. The company is co-located with the Monash Centre for Additive Manufacturing (MCAM) in Melbourne, Australia. The company operates in two additional facilities, which include Adelaide in South Australia and El Segundo, California in the United States.

Contact

VICTORIA
Melbourne
13 Normanby Road, Notting Hill
+61399059847.0
http://www.amaero.com.au/

IPO

2019-12-06

Employees

-

Officers

Executive Chairman & CEO
Mr. Hank J. Holland
President, Chief Technical Officer & Director
Mr. Eric Bono
Chief Administrative Officer & CFO
Mr. Christopher Thomas Scanlon
Vice President - Operations
Mr. Jay Chandran
Vice President - Corporate Development
Mr. Ken Davis
Finance & Human Resources Manager
Ms. Jane Storey
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Company Secretary
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
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See Also

Discover More
What is the Intrinsic Value of one 3DA stock?

The intrinsic value of one 3DA stock under the Base Case scenario is 0.342 AUD.

Is 3DA stock undervalued or overvalued?

Compared to the current market price of 0.375 AUD, Amaero International Ltd is Overvalued by 9%.