Pro-Pac Packaging Ltd
ASX:PPG
Intrinsic Value
Pro-Pac Packaging Ltd. engages in the manufacture and distribution of wrapping materials. [ Read More ]
The intrinsic value of one
PPG
stock under the Base Case scenario is
0.931
AUD.
Compared to the current market price of 0.195 AUD,
Pro-Pac Packaging Ltd
is
Undervalued by 79%.
Pro-Pac Packaging Ltd's market capitalization is 35.4m AUD.
PPG stock price is 0.195 AUD.
PPG stock price (0.195 AUD) is 79% less than its Intrinsic Value (0.931 AUD).
PPG. Open DCF Valuation
PPG stock price (0.195 AUD) is 79% less than its Relative Value (0.931 AUD). Open Relative Valuation
PPG has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
PPG's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
PPG has positive Free Cash Flow for the last twelve months.
PPG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -2%.
PPG's Revenue has dropped by 11% over the past 12 months.
PPG's short-term assets (134m AUD) exceed its short-term liabilties (100m AUD).
PPG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
PPG's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -9%.
PPG has negative Operating Income for the last twelve months.
PPG's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
PPG has negative Net Income for the last twelve months.
PPG's Revenue has been falling by 12% per year for the last 3 years.
PPG's long-term assets (255m AUD) exceed its long-term liabilties (127m AUD).
PPG has positive Gross Profit for the last twelve months.
PPG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
PPG has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
PPG's D/E (Debt to Equity) is very low and is equal to 0.34.
PPG has positive Net Debt. This means that the company has more debt (44m AUD) than cash and short-term investments (3m AUD).
PPG's Altman Z-Score is very low and is equal to 0.61.
PPG doesn't generate enough operating income (-4m AUD) to safely cover interest payments on its debt (-5m AUD).
Valuation Backtest
Pro-Pac Packaging Ltd
Run backtest to discover the historical profit from buying and selling
PPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pro-Pac Packaging Ltd
Balance Sheet Decomposition
Pro-Pac Packaging Ltd
| Current Assets | 134m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 64.8m |
| Other Current Assets | 66.7m |
| Non-Current Assets | 121m |
| PP&E | 82.8m |
| Intangibles | 32.9m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 99.8m |
| Accounts Payable | 52.3m |
| Accrued Liabilities | 9.9m |
| Short-Term Debt | 19.8m |
| Other Current Liabilities | 17.8m |
| Non-Current Liabilities | 27.4m |
| Long-Term Debt | 23.9m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Pro-Pac Packaging Ltd
|
Revenue
|
314.7m
AUD
|
|
Cost of Revenue
|
-175.7m
AUD
|
|
Gross Profit
|
139.1m
AUD
|
|
Operating Expenses
|
-143.3m
AUD
|
|
Operating Income
|
-4.2m
AUD
|
|
Other Expenses
|
-7.3m
AUD
|
|
Net Income
|
-11.5m
AUD
|
Free Cash Flow Analysis
Pro-Pac Packaging Ltd
What is Free Cash Flow?
PPG Profitability Score
Profitability Due Diligence
Pro-Pac Packaging Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Pro-Pac Packaging Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
PPG Solvency Score
Solvency Due Diligence
Pro-Pac Packaging Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Pro-Pac Packaging Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPG Price Targets Summary
Pro-Pac Packaging Ltd
According to Wall Street analysts, the average 1-year price target for
PPG
is 0.286 AUD
with a low forecast of 0.283 AUD and a high forecast of 0.294 AUD.
Shareholder Return
PPG Price
Pro-Pac Packaging Ltd
| Average Annual Return | -9.5% |
| Standard Deviation of Annual Returns | 46.74% |
| Max Drawdown | -94% |
| Market Capitalization | 35.4m AUD |
| Shares Outstanding | 181 688 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pro-Pac Packaging Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pro-Pac Packaging Ltd. engages in the manufacture and distribution of wrapping materials. The company is headquartered in Melbourne, Victoria. The company went IPO on 2005-04-27. The firm's segments include Flexibles, Industrial, and Rigid. The Flexibles packaging segment manufactures flexible packaging materials. The Industrial packaging segment sources and distributes industrial packaging materials and related consumer products. The Rigid packaging segment manufactures, sources and distributes containers, closures and related products and services. The firm's product range include Flexible Films, Stretch and Pallet Wrap, Plastic Bottles, Lids and Closures, Food Processing Products, Void Fill Solutions, Packaging Supplies and Consumables, Machinery and Machine Service, Safety and PPE, Gloves, Bags and Liners, Washroom and Janitorial Products, Cleaning Supplies, Labels and Warehouse Products, Signs and Safety Products.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPG
stock under the Base Case scenario is
0.931
AUD.
Compared to the current market price of 0.195 AUD,
Pro-Pac Packaging Ltd
is
Undervalued by 79%.
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