Austal Ltd
ASX:ASB

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Austal Ltd
ASX:ASB
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Price: 6.52 AUD -1.81% Market Closed
Market Cap: 2.8B AUD

Relative Value

The Relative Value of one ASB stock under the Base Case scenario is hidden AUD. Compared to the current market price of 6.52 AUD, Austal Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
82
Median 3Y
0.6
Median 5Y
0.5
Industry
4.4
Forward
1.3
vs History
34
vs Industry
20
Median 3Y
35.9
Median 5Y
11.5
Industry
34.4
Forward
30.8
vs History
52
vs Industry
54
Median 3Y
6.7
Median 5Y
6.7
Industry
19.6
vs History
19
vs Industry
38
Median 3Y
-6.3
Median 5Y
-5.9
Industry
32.1
vs History
6
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
4.1
vs History
4
vs Industry
85
Median 3Y
0.6
Median 5Y
0.5
Industry
4.5
Forward
1.1
vs History
4
vs Industry
61
Median 3Y
7
Median 5Y
5.1
Industry
14
vs History
26
vs Industry
34
Median 3Y
21.8
Median 5Y
7.7
Industry
19.3
Forward
11.3
vs History
26
vs Industry
43
Median 3Y
21.8
Median 5Y
7.7
Industry
26.5
Forward
18.4
vs History
50
vs Industry
54
Median 3Y
6.3
Median 5Y
6.2
Industry
20.9
vs History
20
vs Industry
38
Median 3Y
-6.5
Median 5Y
-6.1
Industry
26.7
vs History
4
vs Industry
86
Median 3Y
0.6
Median 5Y
0.6
Industry
2.7

Multiples Across Competitors

ASB Competitors Multiples
Austal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Austal Ltd
ASX:ASB
2.7B AUD 1.5 30.5 22 22
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/S Multiple
Revenue Growth P/S to Growth
AU
Austal Ltd
ASX:ASB
Average P/S: 3.5
1.5
16%
0.1
US
RTX Corp
LSE:0R2N
2.7
7%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
2.7
7%
0.4
NL
Airbus SE
PAR:AIR
2.2
11%
0.2
US
Boeing Co
NYSE:BA
1.9
19%
0.1
FR
Safran SA
PAR:SAF
4.2
12%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
4.7
8%
0.6
US
Lockheed Martin Corp
NYSE:LMT
1.4
5%
0.3
US
General Dynamics Corp
NYSE:GD
1.8
7%
0.3
DE
Rheinmetall AG
XETRA:RHM
6.4
33%
0.2
US
Howmet Aerospace Inc
NYSE:HWM
9.7
11%
0.9
P/E Multiple
Earnings Growth PEG
AU
Austal Ltd
ASX:ASB
Average P/E: 35.8
30.5
12%
2.5
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Austal Ltd
ASX:ASB
Average EV/EBITDA: 22.5
22
40%
0.6
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Austal Ltd
ASX:ASB
Average EV/EBIT: 29.1
22
21%
1
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2