SLM Solutions Group AG
XETRA:AM3D
Intrinsic Value
SLM Solutions Group AG engages in the application of metal-based additive manufacturing technology services which is commonly used in three-dimensional printing. [ Read More ]
The intrinsic value of one
AM3D
stock under the Base Case scenario is
6.35
EUR.
Compared to the current market price of 18.96 EUR,
SLM Solutions Group AG
is
Overvalued by 67%.
AM3D's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AM3D or that its price is influenced by factors unrelated to fundamentals.
SLM Solutions Group AG's market capitalization is 488.1m EUR.
AM3D stock price is 18.96 EUR.
AM3D stock (6.35 EUR) is 67% less than its price (18.96 EUR).
AM3D stock (11.06 EUR) is 42% less than its price (18.96 EUR). Open Relative Valuation
AM3D has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
AM3D's ROIC (Return on Invested Capital) has increased in the last 3 years from -22% to -14%, and is approaching profitability.
AM3D's Revenue has grown by an exceptional 49% over the past 12 months.
AM3D has positive Net Debt. This means that the company has more debt (35m EUR) than cash and short-term investments (13m EUR).
AM3D's Revenue has been growing by an exceptional 24% per year for the last 3 years.
AM3D's ROE (Return on Equity) has significantly increased in the last 3 years from -121% to -44%, and is approaching profitability.
AM3D's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
AM3D's long-term assets (173m EUR) exceed its long-term liabilties (79m EUR).
AM3D has negative Operating Income for the last twelve months.
AM3D has negative Net Income for the last twelve months.
AM3D's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
AM3D has positive Gross Profit for the last twelve months.
AM3D's D/E (Debt to Equity) is very low and is equal to 0.37.
AM3D's short-term assets (96m EUR) exceed its short-term liabilties (32m EUR).
AM3D has negative Free Cash Flow for the last twelve months.
AM3D has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
AM3D has negative three-year average ROE (Return on Equity): -87%. The company is not efficient at transforming stockholders' equity into net income.
AM3D's Altman Z-Score is very high and is equal to 5.01.
AM3D doesn't generate enough operating income (-17m EUR) to safely cover interest payments on its debt (4m EUR).
Valuation Backtest
SLM Solutions Group AG
Run backtest to discover the historical profit from buying and selling
AM3D
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Fundamental Analysis
SLM Solutions Group AG
Balance Sheet Decomposition
SLM Solutions Group AG
| Current Assets | 96.3m |
| Cash & Short-Term Investments | 13.1m |
| Receivables | 18.5m |
| Other Current Assets | 64.8m |
| Non-Current Assets | 76.9m |
| Long-Term Investments | 1.1m |
| PP&E | 36m |
| Intangibles | 39.3m |
| Other Non-Current Assets | 520k |
| Current Liabilities | 32.1m |
| Accounts Payable | 12.3m |
| Other Current Liabilities | 19.8m |
| Non-Current Liabilities | 46.8m |
| Long-Term Debt | 34.7m |
| Other Non-Current Liabilities | 12.2m |
Earnings Waterfall
SLM Solutions Group AG
|
Revenue
|
113.4m
EUR
|
|
Cost of Revenue
|
-54.5m
EUR
|
|
Gross Profit
|
58.9m
EUR
|
|
Operating Expenses
|
-75.6m
EUR
|
|
Operating Income
|
-16.7m
EUR
|
|
Other Expenses
|
-9.6m
EUR
|
|
Net Income
|
-26.3m
EUR
|
Free Cash Flow Analysis
SLM Solutions Group AG
AM3D Profitability Score
Profitability Due Diligence
SLM Solutions Group AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
SLM Solutions Group AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
AM3D Solvency Score
Solvency Due Diligence
SLM Solutions Group AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
SLM Solutions Group AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AM3D Price Targets Summary
SLM Solutions Group AG
According to Wall Street analysts, the average 1-year price target for
AM3D
is 20 EUR
.
Shareholder Return
AM3D Price
SLM Solutions Group AG
| Average Annual Return | 35.02% |
| Standard Deviation of Annual Returns | 63.21% |
| Max Drawdown | -71% |
| Market Capitalization | 488.1m EUR |
| Shares Outstanding | 25 744 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SLM Solutions Group AG
Country
Industry
Market Cap
Dividend Yield
Description
SLM Solutions Group AG engages in the application of metal-based additive manufacturing technology services which is commonly used in three-dimensional printing. The company is headquartered in Luebeck, Schleswig-Holstein and currently employs 488 full-time employees. The company went IPO on 2014-05-09. The company is engaged in the development, production and distribution of selective laser melting systems (SLM), which create three-dimensional (3D) objects from metal powders. The system selectively melts layers of metal powders with a laser beam, based on computer aided design (CAD) data. Its offering includes SLM 125, SLM 280, SLM 500, and automatic powder sieving station PSA 500, among others. The firm also serves customers in the fields of vacuum and metal casting. Its technology can be applied in automotive, education, aerospace and medical industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
AM3D
stock under the Base Case scenario is
6.35
EUR.
Compared to the current market price of 18.96 EUR,
SLM Solutions Group AG
is
Overvalued by 67%.
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