
Austal Ltd
ASX:ASB

Intrinsic Value
The intrinsic value of one
ASB
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 6.03 AUD,
Austal Ltd
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Austal Ltd
ASB looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether ASB usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis

The reduction or potential discontinuation of key U.S. Navy contracts—particularly the Littoral Combat Ship (LCS) program—threatens Austal’s primary revenue stream and could lead to underutilized shipyard capacity.
A steady pipeline of ongoing U.S. Navy contracts, including the EPF (Expeditionary Fast Transport) program, underscores strong defense demand that may expand as the Navy modernizes its fleet.

Revenue & Expenses Breakdown
Austal Ltd
Balance Sheet Decomposition
Austal Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 353.9m |
Receivables | 287.6m |
Other Current Assets | 624.8m |
Non-Current Assets | 1.6B |
Long-Term Investments | 15.2m |
PP&E | 1.3B |
Intangibles | 39.5m |
Other Non-Current Assets | 163.8m |
Free Cash Flow Analysis
Austal Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Austal Ltd
Revenue
|
1.6B
AUD
|
Cost of Revenue
|
-1.4B
AUD
|
Gross Profit
|
177.3m
AUD
|
Operating Expenses
|
-110.2m
AUD
|
Operating Income
|
67.1m
AUD
|
Other Expenses
|
-39.1m
AUD
|
Net Income
|
28m
AUD
|
ASB Profitability Score
Profitability Due Diligence
Austal Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Austal Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
ASB Solvency Score
Solvency Due Diligence
Austal Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Score
Austal Ltd's solvency score is hidden . 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 5.98 AUD
with a low forecast of 5.66 AUD and a high forecast of 6.41 AUD.
Dividends
Current shareholder yield for ASB is
hidden
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ASB
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 6.03 AUD,
Austal Ltd
is
hidden
.