AML3D Ltd
ASX:AL3

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AML3D Ltd
ASX:AL3
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Price: 0.16 AUD Market Closed
Market Cap: 86m AUD

Relative Value

AL3 doesn't have a meaningful market cap.

The Relative Value of one AL3 stock under the Base Case scenario is 0.24 AUD. Compared to the current market price of 0.16 AUD, AML3D Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AL3 Relative Value
Base Case
0.24 AUD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
8
Median 3Y
8.2
Median 5Y
10.6
Industry
1.6
Forward
6.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.4
Industry
20.9
Forward
-15.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-11.2
Industry
14.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.9
Industry
20.6
vs History
57
vs Industry
42
Median 3Y
2.4
Median 5Y
2.5
Industry
1.8
vs History
79
vs Industry
18
Median 3Y
6.5
Median 5Y
8.7
Industry
1.7
Forward
4.2
vs History
87
vs Industry
46
Median 3Y
17.4
Median 5Y
27.9
Industry
6.2
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.1
Industry
12.1
Forward
-15.1
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.1
Industry
16
Forward
-12.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-7.7
Industry
14.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
18.7
vs History
31
vs Industry
11
Median 3Y
2.8
Median 5Y
3.5
Industry
1.3

Multiples Across Competitors

AL3 Competitors Multiples
AML3D Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AML3D Ltd
ASX:AL3
86m AUD 8.2 -21.2 -14.1 -14.1
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
84.9B USD 4.3 25 18.4 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.3T JPY 2.2 45.9 20.9 29.6
SE
Atlas Copco AB
STO:ATCO A
741.6B SEK 4.2 25.7 16.4 20.4
US
Illinois Tool Works Inc
NYSE:ITW
71.8B USD 4.6 21.3 17.6 19.4
CH
Schindler Holding AG
SIX:SCHP
31.4B CHF 2.8 33.1 19.9 25.1
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.7 24.6 22.6 25
US
Barnes Group Inc
NYSE:B
32.9B USD 2.5 14.2 5 6.9
US
Ingersoll Rand Inc
NYSE:IR
32.9B USD 4.5 40 18.5 24.7
FI
Kone Oyj
OMXH:KNEBV
28.4B EUR 2.5 29.6 17.8 22
P/E Multiple
Earnings Growth PEG
AU
AML3D Ltd
ASX:AL3
Average P/E: 36 393
Negative Multiple: -21.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25
13%
1.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
45.9
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
25.7
5%
5.1
US
Illinois Tool Works Inc
NYSE:ITW
21.3
0%
N/A
CH
Schindler Holding AG
SIX:SCHP
33.1
10%
3.3
US
Otis Worldwide Corp
NYSE:OTIS
24.6
6%
4.1
US
Barnes Group Inc
NYSE:B
14.2
15%
0.9
US
Ingersoll Rand Inc
NYSE:IR
40
26%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
29.6
8%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
AML3D Ltd
ASX:AL3
Average EV/EBITDA: 17 197.7
Negative Multiple: -14.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.4
8%
2.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.9
12%
1.7
SE
Atlas Copco AB
STO:ATCO A
16.4
4%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
17.6
3%
5.9
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
22.6
8%
2.8
US
Barnes Group Inc
NYSE:B
5
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
18.5
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
17.8
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
AML3D Ltd
ASX:AL3
Average EV/EBIT: 21 036.5
Negative Multiple: -14.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
11%
2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.6
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.4
5%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
19.4
3%
6.5
CH
Schindler Holding AG
SIX:SCHP
25.1
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25
8%
3.1
US
Barnes Group Inc
NYSE:B
6.9
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
24.7
15%
1.6
FI
K
Kone Oyj
OMXH:KNEBV
22
10%
2.2