Austal Ltd
ASX:ASB

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Austal Ltd
ASX:ASB
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Price: 6.27 AUD -2.03% Market Closed
Market Cap: 2.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ASB stock under the Base Case scenario is 6.74 AUD. Compared to the current market price of 6.27 AUD, Austal Ltd is Undervalued by 7%.

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
6.74 AUD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
82
Median 3Y
0.7
Median 5Y
0.6
Industry
4.1
Forward
1.5
More Details
94.4
P/E
P/E
Price to Earnings
94.4
vs History
9
vs Industry
20
Median 3Y
32.8
Median 5Y
13.1
Industry
34.5
Forward
43
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
20
vs Industry
54
Median 3Y
8.2
Median 5Y
7.8
Industry
21.9
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
11
vs Industry
38
Median 3Y
-10.3
Median 5Y
-6.8
Industry
29.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
0
vs Industry
75
Median 3Y
1
Median 5Y
1.1
Industry
3.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
85
Median 3Y
0.7
Median 5Y
0.5
Industry
4
Forward
1.5
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
0
vs Industry
61
Median 3Y
6.9
Median 5Y
4.7
Industry
14.2
More Details
38.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.2
vs History
9
vs Industry
34
Median 3Y
19
Median 5Y
8.1
Industry
20.3
Forward
16
More Details
38.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.2
vs History
9
vs Industry
43
Median 3Y
19
Median 5Y
8.1
Industry
27.3
Forward
30
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
15
vs Industry
54
Median 3Y
8.4
Median 5Y
7.1
Industry
22.3
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
11
vs Industry
38
Median 3Y
-10.1
Median 5Y
-7.1
Industry
28
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
2.7
More Details

Multiples Across Competitors

ASB Competitors Multiples
Austal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Austal Ltd
ASX:ASB
2.6B AUD 1.7 94.4 38.2 38.2
US
Raytheon Technologies Corp
NYSE:RTX
198.4B USD 2.4 43.1 21.9 37.3
US
RTX Corp
LSE:0R2N
197.3B USD 2.4 42.9 21.8 37.2
US
Boeing Co
NYSE:BA
150.9B USD 2.2 -12.9 -20.7 -16.9
NL
Airbus SE
PAR:AIR
130.7B EUR 1.9 29.4 16.3 26.3
FR
Safran SA
PAR:SAF
110.1B EUR 4 -165 19.9 26.9
US
Lockheed Martin Corp
NYSE:LMT
111.7B USD 1.6 20.3 14.3 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
76.4B GBP 4 30.3 23.2 32
DE
Rheinmetall AG
XETRA:RHM
78B EUR 7.5 103.6 41.8 54
US
TransDigm Group Inc
NYSE:TDG
80.1B USD 9.6 46.6 23.9 26
UK
BAE Systems PLC
LSE:BA
58.9B GBP 2.2 30.1 18.5 26.8
P/S Multiple
Revenue Growth P/S to Growth
AU
Austal Ltd
ASX:ASB
Average P/S: 3.6
1.7
18%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
2.4
6%
0.4
US
RTX Corp
LSE:0R2N
2.4
6%
0.4
US
Boeing Co
NYSE:BA
2.2
19%
0.1
NL
Airbus SE
PAR:AIR
1.9
11%
0.2
FR
Safran SA
PAR:SAF
4
11%
0.4
US
Lockheed Martin Corp
NYSE:LMT
1.6
4%
0.4
UK
Rolls-Royce Holdings PLC
LSE:RR
4
6%
0.7
DE
Rheinmetall AG
XETRA:RHM
7.5
32%
0.2
US
TransDigm Group Inc
NYSE:TDG
9.6
9%
1.1
UK
BAE Systems PLC
LSE:BA
2.2
10%
0.2
P/E Multiple
Earnings Growth PEG
AU
Austal Ltd
ASX:ASB
Average P/E: 49
94.4
81%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
43.1
28%
1.5
US
RTX Corp
LSE:0R2N
42.9
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -12.9 N/A N/A
NL
Airbus SE
PAR:AIR
29.4
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -165 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.3
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30.3
3%
10.1
DE
Rheinmetall AG
XETRA:RHM
103.6
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.6
24%
1.9
UK
BAE Systems PLC
LSE:BA
30.1
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Austal Ltd
ASX:ASB
Average EV/EBITDA: 24
38.2
813%
0
US
Raytheon Technologies Corp
NYSE:RTX
21.9
17%
1.3
US
RTX Corp
LSE:0R2N
21.8
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -20.7 N/A N/A
NL
Airbus SE
PAR:AIR
16.3
19%
0.9
FR
Safran SA
PAR:SAF
19.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23.2
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
41.8
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.9
12%
2
UK
BAE Systems PLC
LSE:BA
18.5
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Austal Ltd
ASX:ASB
Average EV/EBIT: 32.2
38.2
667%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
37.3
29%
1.3
US
RTX Corp
LSE:0R2N
37.2
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
NL
Airbus SE
PAR:AIR
26.3
26%
1
FR
Safran SA
PAR:SAF
26.9
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.5
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
54
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.8
17%
1.6

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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