Austal Ltd
ASX:ASB
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Austal Ltd
ASX:ASB
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AU |
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N
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Novo Nordisk A/S
XHAM:NOV
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DK |
Intrinsic Value
The intrinsic value of Austal Ltd (ASB) under the Base Case is 4.63 AUD per share.
Compared with the last price of 4.13 AUD on Oct 14, the stock appears
Undervalued by 11% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Austal Does
Austal Ltd is a shipbuilder that designs and builds aluminum vessels, especially fast ferries, passenger boats, and naval ships. It also provides through-life support, repair, and maintenance for the vessels it delivers. Its customers are mainly ferry operators, commercial transport customers, and government defense agencies that need custom-built ships rather than off-the-shelf products.
- Headquarters
- Australia AU
- Employees
- 4 633
- IPO date
- Dec 8, 1998
Austal has no economic moat
Austal Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Austal Ltd
The intrinsic value for Austal Ltd (ASB) under the Base Case is 4.63 AUD.
Compared with the last price of 4.13 AUD on Oct 14, the stock appears Undervalued by 11% .