
PPK Group Ltd
ASX:PPK

Intrinsic Value
The intrinsic value of one
PPK
stock under the Base Case scenario is
0.908
AUD.
Compared to the current market price of 0.315 AUD,
PPK Group Ltd
is
Undervalued by 65%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
PPK Group Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
PPK Group Ltd
Balance Sheet Decomposition
PPK Group Ltd
Current Assets | 22.9m |
Cash & Short-Term Investments | 5.5m |
Receivables | 8m |
Other Current Assets | 9.5m |
Non-Current Assets | 79m |
Long-Term Investments | 57.3m |
PP&E | 11.1m |
Intangibles | 7.9m |
Other Non-Current Assets | 2.7m |
Free Cash Flow Analysis
PPK Group Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
PPK Group Ltd
Revenue
|
23.8m
AUD
|
Cost of Revenue
|
-17m
AUD
|
Gross Profit
|
6.8m
AUD
|
Operating Expenses
|
-21.1m
AUD
|
Operating Income
|
-14.3m
AUD
|
Other Expenses
|
7.7m
AUD
|
Net Income
|
-6.6m
AUD
|
PPK Profitability Score
Profitability Due Diligence
PPK Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Score
PPK Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
PPK Solvency Score
Solvency Due Diligence
PPK Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Score
PPK Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPK Price Targets Summary
PPK Group Ltd
Dividends
Current shareholder yield for PPK is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
PPK
stock under the Base Case scenario is
0.908
AUD.
Compared to the current market price of 0.315 AUD,
PPK Group Ltd
is
Undervalued by 65%.