PPK Group Ltd
ASX:PPK

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PPK Group Ltd
ASX:PPK
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Price: 0.35 AUD 2.94% Market Closed
Market Cap: 31.8m AUD
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Relative Value

The Relative Value of one PPK stock under the Base Case scenario is 0.68 AUD. Compared to the current market price of 0.35 AUD, PPK Group Ltd is Undervalued by 49%.

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
Base Case
0.68 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
39
Median 3Y
43.2
Median 5Y
11.2
Industry
1.6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-3.6
Industry
20.7
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-8
Industry
14.8
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-15.7
Industry
21.3
vs History
96
vs Industry
84
Median 3Y
1.4
Median 5Y
3
Industry
1.8
vs History
77
vs Industry
69
Median 3Y
22.3
Median 5Y
9.3
Industry
1.7
vs History
68
vs Industry
75
Median 3Y
14.4
Median 5Y
14.4
Industry
6.2
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.4
Industry
12.4
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.4
Industry
16
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-5.7
Industry
14.8
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.6
Industry
18.1
vs History
95
vs Industry
92
Median 3Y
1
Median 5Y
2.9
Industry
1.4

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
31.4m AUD 1.1 -2.9 -0.5 -0.5
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
240.2B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5
P/E Multiple
Earnings Growth P/E to Growth
AU
PPK Group Ltd
ASX:PPK
Average P/E: 20.6
Negative Multiple: -2.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.6
15%
1.1
US
Paccar Inc
NASDAQ:PCAR
11.7
8%
1.5
SE
Volvo AB
STO:VOLV B
10.5
12%
0.9
US
Cummins Inc
NYSE:CMI
23.1
406%
0.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.5
107%
0.3
CN
CRRC Corp Ltd
SSE:601766
18.8
42%
0.5
DE
Daimler Truck Holding AG
XETRA:DTG
7.8
15%
0.5
JP
Komatsu Ltd
TSE:6301
10.2
9%
1.2
JP
Toyota Industries Corp
TSE:6201
15.9
45%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
60.3
286%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PPK Group Ltd
ASX:PPK
Average EV/EBITDA: 30
Negative Multiple: -0.5
N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.2
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8.3
3%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
209.5
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PPK Group Ltd
ASX:PPK
Average EV/EBIT: 32.9
Negative Multiple: -0.5
N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.5
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.5
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.7
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.7
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.8
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20.8
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
209.5
824%
0.3

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