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PTB Group Ltd
ASX:PTB

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PTB Group Ltd Logo
PTB Group Ltd
ASX:PTB
Watchlist
Price: 1.595 AUD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

PTB price has not been updated for more than 1 month. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the relative value of PTB.

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.

PTB Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
vs Industry
64
Median 3Y
1.6
Median 5Y
1.1
Industry
3.3
Forward
1.6
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
vs Industry
53
Median 3Y
14.4
Median 5Y
13.1
Industry
32.1
Forward
15.8
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
vs Industry
39
Median 3Y
14.6
Median 5Y
11.4
Industry
21.1
More Details
286.5
P/FCFE
P/FCFE
Price to FCFE
286.5
vs History
vs Industry
1
Median 3Y
277.7
Median 5Y
26.9
Industry
28.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
vs Industry
59
Median 3Y
1.9
Median 5Y
1.3
Industry
3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
vs Industry
65
Median 3Y
1.6
Median 5Y
1.3
Industry
3.2
Forward
1.6
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
vs Industry
76
Median 3Y
3.6
Median 5Y
3.1
Industry
11.8
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
vs Industry
53
Median 3Y
10.7
Median 5Y
10.4
Industry
20.2
Forward
9
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
vs Industry
56
Median 3Y
10.7
Median 5Y
10.4
Industry
26.8
Forward
10.8
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
vs Industry
41
Median 3Y
14.5
Median 5Y
14.1
Industry
21.2
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
vs Industry
23
Median 3Y
29.5
Median 5Y
22.5
Industry
26.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
vs Industry
55
Median 3Y
1.5
Median 5Y
1
Industry
2.1
More Details

Multiples Across Competitors

PTB Competitors Multiples
PTB Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
PTB Group Ltd
ASX:PTB
202.9m AUD 1.6 14.8 10.9 10.9
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
PTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTB stock valuation using valuation multiples.
Wall Street Estimates
PTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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