First Time Loading...

Austal Ltd
ASX:ASB

Watchlist Manager
Austal Ltd Logo
Austal Ltd
ASX:ASB
Watchlist
Price: 2.34 AUD 0.86% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ASB stock under the Base Case scenario is 3.95 AUD. Compared to the current market price of 2.34 AUD, Austal Ltd is Undervalued by 41%.

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
3.95 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
25
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.3
Forward
0.5
More Details
152.4
P/E
P/E
Price to Earnings
152.4
vs History
1
vs Industry
3
Median 3Y
9.5
Median 5Y
11.2
Industry
32.5
Forward
26.3
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
60
vs Industry
54
Median 3Y
7
Median 5Y
7
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
4.7
Industry
29
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
44
vs Industry
79
Median 3Y
0.8
Median 5Y
0.9
Industry
3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
7
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
3.2
Forward
0.5
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
11
vs Industry
65
Median 3Y
3.9
Median 5Y
3.9
Industry
11.8
More Details
31.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.5
vs History
1
vs Industry
22
Median 3Y
5.3
Median 5Y
6.7
Industry
20.4
Forward
7.3
More Details
31.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.5
vs History
1
vs Industry
26
Median 3Y
5.3
Median 5Y
6.7
Industry
27.1
Forward
15.2
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
39
vs Industry
53
Median 3Y
7.1
Median 5Y
6.3
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
3.4
Industry
27
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
42
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
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
845m AUD 0.6 152.4 31.5 31.5
US
Raytheon Technologies Corp
NYSE:RTX
134.1B USD 1.9 38.8 21.5 46.1
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
109.7B USD 1.6 16.3 12.7 14.8
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.9B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.2B USD 1.7 32.2 20.2 30.4
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.