Austal Valuation
| AUTLF Stock | USD 2.00 0.17 7.83% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Austal Limited shows a prevailing Real Value of $1.61 per share. The current price of the firm is $2.0. Our model approximates the value of Austal Limited from analyzing the firm fundamentals such as Current Valuation of 524.39 M, return on equity of 0.0937, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Austal's price fluctuation is dangerous 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 2.0 | Real 1.61 | Hype 2.0 | Naive 1.78 |
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: Austal Total Value Analysis
Austal Limited is presently expected to have takeover price of 524.39 M with market capitalization of 474.8 M, debt of 124.52 M, and cash on hands of 240.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Austal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
524.39 M | 474.8 M | 124.52 M | 240.11 M |
Austal Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austal Limited last dividend was issued on the 7th of September 2022. Based on the analysis of Austal's profitability, liquidity, and operating efficiency, Austal Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Austal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Austal has an asset utilization ratio of 84.59 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Austal Limited is more efficient with each dollar of assets it utilizes for everyday operations.Austal Ownership Allocation
Austal holds a total of 362.44 Million outstanding shares. 30% of Austal Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Austal Profitability Analysis
The company reported the revenue of 1.43 B. Net Income was 79.56 M with profit before overhead, payroll, taxes, and interest of 230.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Austal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Austal and how it compares across the competition.
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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