Austal (ASX:ASB) Valuation Rank


ASX:ASB Austal Ltd ASX:ASB
73 GF Score
Price A$4.11
GF Value A$3.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Austal Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Austal Valuation Rank Related Terms

ASX:ASB
73GF Score
Austal Ltd ASX:ASB
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Austal (ASX:ASB) Overvalued in 2026?

Based on GuruFocus' analysis, Austal stock appears to be overvalued. The current stock price of A$4.11 is trading 32.6% above its estimated GF Value™ of A$3.10. GuruFocus considers Austal to be Significantly Overvalued.

Key valuation signals for ASX:ASB:

  • Valuation Rank:
  • GF Value™: A$3.10 vs. price of A$4.11 (32.6% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Austal Business Description

Other Exchanges AUTLF:USALX6:Germany
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.
73GF Score

Get the complete analysis for ASX:ASB

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.11
Price
A$3.10
GF Value