PPK Group Ltd
ASX:PPK
Intrinsic Value
PPK Group Ltd. engages in the manufacture of load haul dump machines for the underground coal mining industry. [ Read More ]
The intrinsic value of one PPK stock under the Base Case scenario is 0.436 AUD. Compared to the current market price of 0.445 AUD, PPK Group Ltd is Overvalued by 2%.
Valuation Backtest
PPK Group Ltd
Run backtest to discover the historical profit from buying and selling PPK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PPK Group Ltd
Current Assets | 50.4m |
Cash & Short-Term Investments | 32.9m |
Receivables | 4.9m |
Other Current Assets | 12.6m |
Non-Current Assets | 79.2m |
Long-Term Investments | 12.5m |
PP&E | 19.4m |
Intangibles | 44.2m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 20m |
Accounts Payable | 11.4m |
Other Current Liabilities | 8.7m |
Non-Current Liabilities | 40.5m |
Long-Term Debt | 9.5m |
Other Non-Current Liabilities | 31m |
Earnings Waterfall
PPK Group Ltd
Revenue
|
22.5m
AUD
|
Cost of Revenue
|
-15.1m
AUD
|
Gross Profit
|
7.4m
AUD
|
Operating Expenses
|
-23.9m
AUD
|
Operating Income
|
-16.5m
AUD
|
Other Expenses
|
7.2m
AUD
|
Net Income
|
-9.3m
AUD
|
Free Cash Flow Analysis
PPK Group Ltd
PPK Profitability Score
Profitability Due Diligence
PPK Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
PPK Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
PPK Solvency Score
Solvency Due Diligence
PPK Group Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
PPK Group Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPK Price Targets Summary
PPK Group Ltd
According to Wall Street analysts, the average 1-year price target for PPK is 2.397 AUD with a low forecast of 2.374 AUD and a high forecast of 2.468 AUD.
Shareholder Return
PPK Price
PPK Group Ltd
Average Annual Return | 75.8% |
Standard Deviation of Annual Returns | 169.83% |
Max Drawdown | -98% |
Market Capitalization | 39.6m AUD |
Shares Outstanding | 89 039 293 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PPK Group Ltd. engages in the manufacture of load haul dump machines for the underground coal mining industry. The company is headquartered in Brisbane, Queensland. The firm holds interest in BNNT product applications, such as lithium-sulphur battery products (Li-S Energy Limited), white graphene, metal alloys armaments, dental applications and precious metals. The Company’s subsidiaries include BNNT Technology Limited (BNNTTL), Li-S Energy Limited (Li-S Energy), White Graphene Limited, Strategic Alloys Pty Ltd, BNNT Precious Metals Limited, 3D Dental Technology Limited, BNNT Precious Metals Limited, Strategic Alloys Pty Ltd, Craig International Ballistics Pty Ltd, and Ballistic Glass Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one PPK stock under the Base Case scenario is 0.436 AUD.
Compared to the current market price of 0.445 AUD, PPK Group Ltd is Overvalued by 2%.