Austal Valuation
| AUTLF Stock | USD 4.83 0.25 5.46% |
At this time, the firm appears to be overvalued. Austal Limited shows a prevailing Real Value of $4.13 per share. The current price of the firm is $4.83. Our model approximates the value of Austal Limited from analyzing the firm fundamentals such as Return On Equity of 0.0937, profit margin of 0.06 %, and Current Valuation of 524.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Austal's price fluctuation is unstable at this time. Calculation of the real value of Austal Limited is based on 3 months time horizon. Increasing Austal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Austal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Austal Limited. Since Austal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Austal Pink Sheet. However, Austal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.83 | Real 4.13 | Hype 4.83 |
The real value of Austal Pink Sheet, also known as its intrinsic value, is the underlying worth of Austal Limited Company, which is reflected in its stock price. It is based on Austal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Austal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Austal Limited helps investors to forecast how Austal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Austal more accurately as focusing exclusively on Austal's fundamentals will not take into account other important factors: About Austal Valuation
The pink sheet valuation mechanism determines Austal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Austal. We calculate exposure to Austal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austal's related companies.Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia. Austal operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 5000 people.
8 Steps to conduct Austal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Austal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Austal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Austal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Austal's revenue streams: Identify Austal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Austal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Austal's growth potential: Evaluate Austal's management, business model, and growth potential.
- Determine Austal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Austal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Austal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Austal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 361.9 M | |
| Quarterly Earnings Growth Y O Y | 0.193 | |
| Forward Price Earnings | 9.4697 | |
| Retained Earnings | 477.9 M |
Complementary Tools for Austal Pink Sheet analysis
When running Austal's price analysis, check to measure Austal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.
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