Austal Ltd
ASX:ASB

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Austal Ltd
ASX:ASB
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Price: 3.03 AUD Market Closed
Market Cap: 1.1B AUD
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Relative Value

The Relative Value of one ASB stock under the Base Case scenario is 5.03 AUD. Compared to the current market price of 3.03 AUD, Austal Ltd is Undervalued by 40%.

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.

ASB Relative Value
Base Case
5.03 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
3.6
Forward
0.6
More Details
73.6
P/E
P/E
Price to Earnings
73.6
vs History
9
vs Industry
4
Median 3Y
11.5
Median 5Y
11.2
Industry
33
Forward
22
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
50
Median 3Y
6.7
Median 5Y
6.7
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-5.9
Industry
28.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
17
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
3.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
88
Median 3Y
0.5
Median 5Y
0.5
Industry
3.6
Forward
0.6
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
3
vs Industry
63
Median 3Y
5.1
Median 5Y
3.9
Industry
12.3
More Details
3 781.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3 781.8
vs History
0
vs Industry
20
Median 3Y
7.7
Median 5Y
6.7
Industry
19.6
Forward
7.5
More Details
3 781.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3 781.8
vs History
0
vs Industry
23
Median 3Y
7.7
Median 5Y
6.7
Industry
25.9
Forward
14.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
49
Median 3Y
7.3
Median 5Y
6.2
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-6.2
Industry
32.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
22
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

ASB Competitors Multiples
Austal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Austal Ltd
ASX:ASB
1.1B AUD 0.7 73.6 3 781.8 3 781.8
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
AU
Austal Ltd
ASX:ASB
Average P/E: 36.6
73.6
427%
0.2
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Austal Ltd
ASX:ASB
Average EV/EBITDA: 393.7
3 781.8
68 733%
0.1
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Austal Ltd
ASX:ASB
Average EV/EBIT: 399.8
3 781.8
42 014%
0.1
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
ASB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASB stock valuation using valuation multiples.
Wall Street Estimates
ASB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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