AUTLF (Austal) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


AUTLF Austal Ltd AUTLF
68 GF Score
Price $3.02
GF Value $2.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Austal Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Austal's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

AUTLF vs GE, RTX, BA: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Austal's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Austal Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Austal's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Austal's Margin of Safety % (DCF FCF Based) falls into.


AUTLF
68GF Score
Austal Ltd AUTLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Austal (AUTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Austal stock appears to be overvalued. The current stock price of $3.02 is trading 42.4% above its estimated GF Value™ of $2.12. GuruFocus considers Austal to be Significantly Overvalued.

Key valuation signals for AUTLF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $2.12 vs. price of $3.02 (42.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the AUTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austal Business Description

Other Exchanges LX6:GermanyASB:Australia
Address 100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.
68GF Score

Get the complete analysis for AUTLF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.02
Price
$2.12
GF Value