PPK Group Ltd
ASX:PPK

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PPK Group Ltd
ASX:PPK
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Price: 0.465 AUD -2.11% Market Closed
Market Cap: 42.2m 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 0.465 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
48
Median 3Y
1.8
Median 5Y
3.5
Industry
1.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.7
Industry
22.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.7
Industry
15.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-6.5
Industry
21.8
vs History
68
vs Industry
83
Median 3Y
1
Median 5Y
1.4
Industry
2.1
vs History
57
vs Industry
47
Median 3Y
1.7
Median 5Y
2.4
Industry
1.9
vs History
46
vs Industry
48
Median 3Y
5.1
Median 5Y
5.1
Industry
6.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.4
Industry
13.1
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.4
Industry
17.6
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.9
Industry
15.7
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.5
Industry
19.5
vs History
60
vs Industry
82
Median 3Y
0.6
Median 5Y
0.9
Industry
1.5

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
42.1m AUD 1.7 -2 -2.9 -2.9
US
Caterpillar Inc
NYSE:CAT
280.3B USD 4.3 30.2 20.4 23.9
US
Cummins Inc
NYSE:CMI
72B USD 2.1 27 14.9 18.9
SE
Volvo AB
STO:VOLV B
605.6B SEK 1.2 17 9 13.2
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 2 21.8 13.1 15.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
37B USD 3.4 31.3 17.6 22.3
CN
China CSSC Holdings Ltd
SSE:600150
250.3B CNY 1.9 34.8 45.5 45.5
DE
Daimler Truck Holding AG
XETRA:DTG
29.7B EUR 0.6 13.3 9.7 13.3
JP
Toyota Industries Corp
TSE:6201
5.3T JPY 1.3 26 12.8 45.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
44.7T KRW 2.7 34.6 19.9 23.6
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 11 6.7 8.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PPK Group Ltd
ASX:PPK
Average EV/EBITDA: 17
Negative Multiple: -2.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
20.4
2%
10.2
US
Cummins Inc
NYSE:CMI
14.9
14%
1.1
SE
Volvo AB
STO:VOLV B
9
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
13.1
-7%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.6
12%
1.5
CN
China CSSC Holdings Ltd
SSE:600150
45.5
157%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
9.7
5%
1.9
JP
Toyota Industries Corp
TSE:6201
12.8
-7%
N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
19.9
56%
0.4
JP
Komatsu Ltd
TSE:6301
6.7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PPK Group Ltd
ASX:PPK
Average EV/EBIT: 23
Negative Multiple: -2.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
23.9
1%
23.9
US
Cummins Inc
NYSE:CMI
18.9
16%
1.2
SE
Volvo AB
STO:VOLV B
13.2
-2%
N/A
US
Paccar Inc
NASDAQ:PCAR
15.8
-9%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.3
17%
1.3
CN
China CSSC Holdings Ltd
SSE:600150
45.5
139%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
13.3
4%
3.3
JP
Toyota Industries Corp
TSE:6201
45.2
N/A N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
23.6
71%
0.3
JP
Komatsu Ltd
TSE:6301
8.4
4%
2.1