Austal Ltd
ASX:ASB
Intrinsic Value
Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. [ Read More ]
The intrinsic value of one ASB stock under the Base Case scenario is 2.95 AUD. Compared to the current market price of 2.26 AUD, Austal Ltd is Undervalued by 23%.
Valuation Backtest
Austal Ltd
Run backtest to discover the historical profit from buying and selling ASB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Austal Ltd
Current Assets | 676.8m |
Cash & Short-Term Investments | 155.1m |
Receivables | 70.8m |
Other Current Assets | 450.9m |
Non-Current Assets | 1.2B |
Long-Term Investments | 16.6m |
PP&E | 1.1B |
Intangibles | 40m |
Other Non-Current Assets | 60.2m |
Current Liabilities | 541.8m |
Accounts Payable | 217.6m |
Other Current Liabilities | 324.2m |
Non-Current Liabilities | 425.8m |
Long-Term Debt | 229.7m |
Other Non-Current Liabilities | 196.1m |
Earnings Waterfall
Austal Ltd
Revenue
|
1.5B
AUD
|
Cost of Revenue
|
-1.4B
AUD
|
Gross Profit
|
143.1m
AUD
|
Operating Expenses
|
-113.8m
AUD
|
Operating Income
|
29.2m
AUD
|
Other Expenses
|
-23.7m
AUD
|
Net Income
|
5.5m
AUD
|
Free Cash Flow Analysis
Austal Ltd
ASB Profitability Score
Profitability Due Diligence
Austal Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Austal Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
ASB Solvency Score
Solvency Due Diligence
Austal Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Austal Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASB Price Targets Summary
Austal Ltd
According to Wall Street analysts, the average 1-year price target for ASB is 2.74 AUD with a low forecast of 2.12 AUD and a high forecast of 3.26 AUD.
Shareholder Return
ASB Price
Austal Ltd
Average Annual Return | 0.58% |
Standard Deviation of Annual Returns | 33.66% |
Max Drawdown | -61% |
Market Capitalization | 816.1m AUD |
Shares Outstanding | 361 107 383 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one ASB stock under the Base Case scenario is 2.95 AUD.
Compared to the current market price of 2.26 AUD, Austal Ltd is Undervalued by 23%.