ASB Relative Valuation - Austal Ltd

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Price: 4.21 AUD 2.18% Market Closed

Market Cap: AU$1.8B

	Austal Ltd ASX:ASB	AU
	CoreCivic Inc NYSE:CXW	US
A	Aumovio Se XETRA:AMV0	DE

Multiples-Based Value

The Multiples-Based Value for Austal Ltd (ASB) under the Base Case is 7.71 AUD. Compared with the current market price of 4.21 AUD, the stock appears Undervalued by 45%.

Multiples-Based 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 Multiples-Based Value calculated?

ASB Multiples-Based Value

Undervaluation 45%

Multiples-Based Value

Price AU$4.21

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	1.8B AUD	0.8	18.5	12.7	12.7
US	Raytheon Technologies Corp NYSE:RTX	234.3B USD	2.6	32.3	18.3	26.5
US	RTX Corp LSE:0R2N	235B USD	2.6	32.4	18.4	26.6
US	Boeing Co NYSE:BA	179.2B USD	1.9	93.2	-60.1	-37.3
NL	Airbus SE PAR:AIR	137.7B EUR	1.9	26.4	14.8	22.9
UK	Rolls-Royce Holdings PLC LSE:RR	101.3B GBP	4.8	17.3	18.9	22.1
FR	Safran SA PAR:SAF	113.8B EUR	3.6	15.9	18.9	25
US	Lockheed Martin Corp NYSE:LMT	117.4B USD	1.6	24.5	14.9	18.3
US	Howmet Aerospace Inc NYSE:HWM	96.2B USD	11.7	63.9	40.6	46
US	General Dynamics Corp NYSE:GD	93.5B USD	1.8	22.2	15.7	18.4
UK	BAE Systems PLC LSE:BA	61.1B GBP	2.2	29.6	17.1	24.6

			Revenue Growth	P/S to Growth
AU	Austal Ltd ASX:ASB	Average P/S: 3.2 0.8	16%	0.1
US	Raytheon Technologies Corp NYSE:RTX	2.6	7%	0.4
US	RTX Corp LSE:0R2N	2.6	7%	0.4
US	Boeing Co NYSE:BA	1.9	12%	0.2
NL	Airbus SE PAR:AIR	1.9	11%	0.2
UK	Rolls-Royce Holdings PLC LSE:RR	4.8	9%	0.5
FR	Safran SA PAR:SAF	3.6	11%	0.3
US	Lockheed Martin Corp NYSE:LMT	1.6	5%	0.3
US	Howmet Aerospace Inc NYSE:HWM	11.7	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
UK	BAE Systems PLC LSE:BA	2.2	12%	0.2

			Earnings Growth	PEG
AU	Austal Ltd ASX:ASB	Average P/E: 34.2 18.5	10%	1.9
US	Raytheon Technologies Corp NYSE:RTX	32.3	19%	1.7
US	RTX Corp LSE:0R2N	32.4	18%	1.8
US	Boeing Co NYSE:BA	93.2	53%	1.8
NL	Airbus SE PAR:AIR	26.4	19%	1.4
UK	Rolls-Royce Holdings PLC LSE:RR	17.3	-10%	N/A
FR	Safran SA PAR:SAF	15.9	-6%	N/A
US	Lockheed Martin Corp NYSE:LMT	24.5	16%	1.5
US	Howmet Aerospace Inc NYSE:HWM	63.9	20%	3.2
US	General Dynamics Corp NYSE:GD	22.2	9%	2.5
UK	BAE Systems PLC LSE:BA	29.6	16%	1.9

			EBITDA Growth	EV/EBITDA to Growth
AU	Austal Ltd ASX:ASB	Average EV/EBITDA: 19 12.7	37%	0.3
US	Raytheon Technologies Corp NYSE:RTX	18.3	12%	1.5
US	RTX Corp LSE:0R2N	18.4	12%	1.5
US	Boeing Co NYSE:BA	Negative Multiple: -60.1	N/A	N/A
NL	Airbus SE PAR:AIR	14.8	18%	0.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.9	5%	3.8
FR	Safran SA PAR:SAF	18.9	17%	1.1
US	Lockheed Martin Corp NYSE:LMT	14.9	9%	1.7
US	Howmet Aerospace Inc NYSE:HWM	40.6	16%	2.5
US	General Dynamics Corp NYSE:GD	15.7	8%	2
UK	BAE Systems PLC LSE:BA	17.1	13%	1.3

			EBIT Growth	EV/EBIT to Growth
AU	Austal Ltd ASX:ASB	Average EV/EBIT: 24.3 12.7	18%	0.7
US	Raytheon Technologies Corp NYSE:RTX	26.5	18%	1.5
US	RTX Corp LSE:0R2N	26.6	18%	1.5
US	Boeing Co NYSE:BA	Negative Multiple: -37.3	N/A	N/A
NL	Airbus SE PAR:AIR	22.9	25%	0.9
UK	Rolls-Royce Holdings PLC LSE:RR	22.1	4%	5.5
FR	Safran SA PAR:SAF	25	20%	1.3
US	Lockheed Martin Corp NYSE:LMT	18.3	11%	1.7
US	Howmet Aerospace Inc NYSE:HWM	46	17%	2.7
US	General Dynamics Corp NYSE:GD	18.4	8%	2.3
UK	BAE Systems PLC LSE:BA	24.6	19%	1.3

Austal Ltd
ASX:ASB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ASB Competitors Multiples
Austal Ltd Competitors

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Austal Ltd ASX:ASB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ASB Competitors Multiples Austal Ltd Competitors

See Also

Company

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Austal Ltd
ASX:ASB

ASB Competitors Multiples
Austal Ltd Competitors