Austal Limited (ASB) Fair Value & Analysis
Industrials · AU · Market cap A$1.7B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Share price −3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$3.99 – A$9.27 · fair‑value band A$2.71 – A$4.52 · the A$4.35 price screens above the A$3.61 fair value. As of Jun 24, 2026.
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Austal Limited (ASB) currently trades at A$4.35, while our model-based Fair Value estimate is A$3.61 — implying the stock looks roughly 17.0% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Austal Limited generated revenue of A$2.1B at a net margin of 4.5%. Revenue grew 34.4% year over year. It earns a return on equity of 7.9%. The balance sheet holds a net cash position of A$317M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, in…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Austal Limited reported revenue of A$1.8B in FY2025 versus A$1.6B in FY2021, a compound +3.8%/yr. Reported net income was A$89.7M in FY2025, compounding +2.6%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.