Austal Ltd
ASX:ASB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (6.7), the stock would be worth AU$1.69 (63% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 17.9 | AU$4.5 |
0%
|
| 3-Year Average | 6.7 | AU$1.69 |
-63%
|
| 5-Year Average | 7 | AU$1.76 |
-61%
|
| Industry Average | 9 | AU$2.25 |
-50%
|
| Country Average | 13.2 | AU$3.31 |
-26%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Austal Ltd
ASX:ASB
|
1.9B AUD | 17.9 | 19.8 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
233.5B USD | 21 | 32.2 | |
| US |
|
RTX Corp
LSE:0R2N
|
236.3B USD | 21.3 | 32.6 | |
| US |
|
Boeing Co
NYSE:BA
|
182.3B USD | 72.8 | 94.8 | |
| NL |
|
Airbus SE
PAR:AIR
|
130.3B EUR | 16.3 | 25 | |
| FR |
|
Safran SA
PAR:SAF
|
114.2B EUR | 20 | 15.9 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
95.4B GBP | 20.9 | 16.3 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
117.6B USD | 16 | 24.5 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
|
97.1B USD | 51.5 | 64.5 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
84.5B USD | 16.5 | 20.1 | |
| UK |
|
BAE Systems PLC
LSE:BA
|
61.1B GBP | 17.8 | 29.6 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
Austal Ltd
Glance View
Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. The company is headquartered in Perth, Western Australia and currently employs 5,500 full-time employees. The firm is engaged in designing, constructing and supporting defense and commercial vessels for the operators worldwide. Austal’s shipyards is located in Australia, the United States of America, the Philippines and Vietnam, and its service centers are located across the world. The company offers naval, government and commercial operators ships, systems and support. Austal develops defense and commercials vessel. Its defense vessels include the Littoral Combat Ship for the United States Navy, the Expeditionary Fast Transport for the United States Navy and the High-Speed Support Vessel for the Royal Navy of Oman. Austal offers vessel control and information management systems, such as Motion Control and MARINELINK. Austal’s commercial vessel portfolio includes passenger ferries, vehicle passenger ferries, offshore crew transfer vessels and wind farm vessels.
