PPK Group Ltd
ASX:PPK

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PPK Group Ltd
ASX:PPK
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Price: 0.315 AUD -5.97% Market Closed
Market Cap: 28.6m AUD

Intrinsic Value

PPK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

PPK Intrinsic Value
0.908 AUD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PPK Group Ltd

Valuation History Unavailable

Historical valuation for PPK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
PPK Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
30/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
62/100
Solvency
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

There are no price targets for PPK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PPK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PPK stock?

The intrinsic value of one PPK stock under the Base Case scenario is 0.908 AUD.

Is PPK stock undervalued or overvalued?

Compared to the current market price of 0.315 AUD, PPK Group Ltd is Undervalued by 65%.

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