Amaero International Ltd
ASX:3DA
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%.
Valuation Backtest
Amaero International Ltd
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
3DA Price
Amaero International Ltd
Average Annual Return | -10.6% |
Standard Deviation of Annual Returns | 54.54% |
Max Drawdown | -92% |
Market Capitalization | 179.8m AUD |
Shares Outstanding | 479 345 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.