PPK Group Ltd
ASX:PPK

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PPK Group Ltd
ASX:PPK
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Price: 0.47 AUD 8.05% Market Closed
Market Cap: 42.7m AUD

Relative Value

The Relative Value of one PPK stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.47 AUD, PPK Group Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PPK Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
48
Median 3Y
1.8
Median 5Y
3.5
Industry
1.9
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.7
Industry
23.2
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.7
Industry
16
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-6.5
Industry
22.5
vs History
68
vs Industry
83
Median 3Y
1
Median 5Y
1.4
Industry
2.2
vs History
57
vs Industry
47
Median 3Y
1.7
Median 5Y
2.4
Industry
2
vs History
46
vs Industry
48
Median 3Y
5.1
Median 5Y
5.1
Industry
7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.4
Industry
13.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.4
Industry
17.7
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6
Industry
16.3
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.5
Industry
19.8
vs History
60
vs Industry
82
Median 3Y
0.6
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

PPK Competitors Multiples
PPK Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
PPK Group Ltd
ASX:PPK
42.6m AUD 1.8 -2 -2.9 -2.9
US
Caterpillar Inc
NYSE:CAT
303.1B USD 4.7 32.7 21.9 25.7
US
Cummins Inc
NYSE:CMI
79.9B USD 2.4 29.9 16.4 20.9
SE
Volvo AB
STO:VOLV B
635.3B SEK 1.3 17.9 9.4 13.7
US
Paccar Inc
NASDAQ:PCAR
63.7B USD 2.2 23.7 14.1 17
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.2B USD 3.6 33.3 18.6 23.6
CN
China CSSC Holdings Ltd
SSE:600150
265.9B CNY 2 37 48 48
DE
Daimler Truck Holding AG
XETRA:DTG
32.6B EUR 0.7 14.6 10.4 14.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
55.2T KRW 3.4 42.7 25 29.6
JP
Toyota Industries Corp
TSE:6201
5.8T JPY 1.4 28.4 13.9 48.9
JP
Komatsu Ltd
TSE:6301
5.2T JPY 1.3 12.5 7.4 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PPK Group Ltd
ASX:PPK
Average EV/EBITDA: 18.5
Negative Multiple: -2.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
21.9
2%
10.9
US
Cummins Inc
NYSE:CMI
16.4
14%
1.2
SE
Volvo AB
STO:VOLV B
9.4
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
14.1
-7%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
18.6
12%
1.6
CN
China CSSC Holdings Ltd
SSE:600150
48
157%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
10.4
5%
2.1
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
25
56%
0.4
JP
Toyota Industries Corp
TSE:6201
13.9
-7%
N/A
JP
Komatsu Ltd
TSE:6301
7.4
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PPK Group Ltd
ASX:PPK
Average EV/EBIT: 25.1
Negative Multiple: -2.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
25.7
1%
25.7
US
Cummins Inc
NYSE:CMI
20.9
16%
1.3
SE
Volvo AB
STO:VOLV B
13.7
-2%
N/A
US
Paccar Inc
NASDAQ:PCAR
17
-9%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
23.6
17%
1.4
CN
China CSSC Holdings Ltd
SSE:600150
48
139%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
14.2
4%
3.6
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
29.6
71%
0.4
JP
Toyota Industries Corp
TSE:6201
48.9
N/A N/A
JP
Komatsu Ltd
TSE:6301
9.3
4%
2.3