ASB Relative Valuation - Austal Ltd

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Price: 4.89 AUD -0.81% Market Closed

Market Cap: AU$2.1B

Relative Value

The Relative Value of one ASB stock under the Base Case scenario is 7.78 AUD. Compared to the current market price of 4.89 AUD, Austal Ltd is Undervalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ASB Relative Value

Base Case

Undervaluation 37%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	Austal Ltd ASX:ASB	2.1B AUD	1	21.6	14.9	14.9
US	Raytheon Technologies Corp NYSE:RTX	277.9B USD	3.1	41.3	22.3	32.8
US	RTX Corp LSE:0R2N	277.9B USD	3.1	41.3	22.3	32.8
US	Boeing Co NYSE:BA	168B USD	1.9	88.9	-53.2	-34
NL	Airbus SE PAR:AIR	139B EUR	1.9	26.6	14.9	23
FR	Safran SA PAR:SAF	132.7B EUR	4.2	18.3	21.2	28.1
US	Lockheed Martin Corp NYSE:LMT	148.7B USD	2	29.6	17.4	21.1
UK	Rolls-Royce Holdings PLC LSE:RR	110.3B GBP	5.2	19.1	20.9	24.4
US	Northrop Grumman Corp NYSE:NOC	104.1B USD	2.5	24.9	19.9	26.7
US	Howmet Aerospace Inc NYSE:HWM	101.1B USD	12.2	67.1	42.8	48.4
US	General Dynamics Corp NYSE:GD	95.7B USD	1.8	22.7	16	18.8

			Revenue Growth	P/S to Growth
AU	Austal Ltd ASX:ASB	Average P/S: 3.5 1	16%	0.1
US	Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US	RTX Corp LSE:0R2N	3.1	6%	0.5
US	Boeing Co NYSE:BA	1.9	12%	0.2
NL	Airbus SE PAR:AIR	1.9	12%	0.2
FR	Safran SA PAR:SAF	4.2	11%	0.4
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.2	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	12.2	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
AU	Austal Ltd ASX:ASB	Average P/E: 36.5 21.6	10%	2.2
US	Raytheon Technologies Corp NYSE:RTX	41.3	18%	2.3
US	RTX Corp LSE:0R2N	41.3	18%	2.3
US	Boeing Co NYSE:BA	88.9	53%	1.7
NL	Airbus SE PAR:AIR	26.6	19%	1.4
FR	Safran SA PAR:SAF	18.3	-7%	N/A
US	Lockheed Martin Corp NYSE:LMT	29.6	16%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	19.1	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24.9	3%	8.3
US	Howmet Aerospace Inc NYSE:HWM	67.1	20%	3.4
US	General Dynamics Corp NYSE:GD	22.7	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
AU	Austal Ltd ASX:ASB	Average EV/EBITDA: 21.3 14.9	37%	0.4
US	Raytheon Technologies Corp NYSE:RTX	22.3	11%	2
US	RTX Corp LSE:0R2N	22.3	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -53.2	N/A	N/A
NL	Airbus SE PAR:AIR	14.9	18%	0.8
FR	Safran SA PAR:SAF	21.2	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17.4	9%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	20.9	3%	7
US	Northrop Grumman Corp NYSE:NOC	19.9	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	42.8	16%	2.7
US	General Dynamics Corp NYSE:GD	16	8%	2

			EBIT Growth	EV/EBIT to Growth
AU	Austal Ltd ASX:ASB	Average EV/EBIT: 27.1 14.9	21%	0.7
US	Raytheon Technologies Corp NYSE:RTX	32.8	17%	1.9
US	RTX Corp LSE:0R2N	32.8	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -34	N/A	N/A
NL	Airbus SE PAR:AIR	23	25%	0.9
FR	Safran SA PAR:SAF	28.1	19%	1.5
US	Lockheed Martin Corp NYSE:LMT	21.1	11%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	24.4	1%	24.4
US	Northrop Grumman Corp NYSE:NOC	26.7	8%	3.3
US	Howmet Aerospace Inc NYSE:HWM	48.4	17%	2.8
US	General Dynamics Corp NYSE:GD	18.8	8%	2.4

Austal Ltd
ASX:ASB

Relative Value

Valuation Multiples

Multiples Across Competitors

ASB Competitors Multiples
Austal Ltd Competitors

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Austal Ltd ASX:ASB

Relative Value

Valuation Multiples

Multiples Across Competitors

ASB Competitors Multiples Austal Ltd Competitors

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Austal Ltd
ASX:ASB

ASB Competitors Multiples
Austal Ltd Competitors