Austal Limited (AUTLF) Fair Value & Analysis
Industrials · US · Market cap $1.3B
Austal Limited
AUTLF · US
Fair value as of: Jul 14, 2026
From 25 valuation models · updated 9 days ago
Fair value updated Jul 14, 2026, revised from $2.49 to $2.50 (+0.4%) since Jun 24, 2026. Share price −16.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.46 – $5.95 · fair‑value band $1.88 – $3.13 · the $2.46 price screens below the $2.50 fair value. As of Jul 14, 2026.
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Austal Limited (AUTLF) currently trades at $2.46, while our model-based Fair Value estimate is $2.50, implying the stock looks roughly 1.6% fairly valued today. We read business quality at 36/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Austal Limited generated revenue of $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 $317M. Fundamentals as of Jul 14, 2026
Our scenario range runs from $1.88 (bear case) to $3.13 (bull case); at $2.46, the current price sits within that range. The share trades about 61% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -44% fair-value upside, at 2%, AUTLF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 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, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Austal Limited reported revenue of $1.8B in FY2025 versus $1.6B in FY2021, a compound +3.8%/yr. Reported net income was $89.7M in FY2025, compounding +2.6%/yr from FY2021.
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| General Dynamics Corporation GDBR34 | R$1,729 | R$1,543 | -11% |
| Northrop Grumman Corporation NOCG34 | R$524.00 | R$78.85 | -85% |
| TransDigm Group T1DG34 | R$124.79 | R$43.03 | -66% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.