PPK Group Ltd
ASX:PPK

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PPK Group Ltd
ASX:PPK
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Price: 0.525 AUD 0.96% Market Closed
Market Cap: 47.5m AUD
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Relative Value

The Relative Value of one PPK stock under the Base Case scenario is 0.725 AUD. Compared to the current market price of 0.525 AUD, PPK Group Ltd is Undervalued by 28%.

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
0.725 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
39
Median 3Y
47.3
Median 5Y
11.2
Industry
1.6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-3.7
Industry
20.7
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-9
Industry
15
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-20.9
Industry
21
vs History
96
vs Industry
84
Median 3Y
1.4
Median 5Y
3.2
Industry
1.9
vs History
77
vs Industry
69
Median 3Y
26.4
Median 5Y
9.3
Industry
1.7
vs History
68
vs Industry
75
Median 3Y
19
Median 5Y
19
Industry
6.3
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.4
Industry
12.8
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.4
Industry
16.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-5.8
Industry
15
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.7
Industry
18.4
vs History
95
vs Industry
92
Median 3Y
1
Median 5Y
3
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
47.1m AUD 1.7 -4.4 -1.3 -1.3
US
Caterpillar Inc
NYSE:CAT
187B USD 2.8 17.5 12.4 14.1
US
Paccar Inc
NASDAQ:PCAR
60.3B USD 1.7 12.8 9.5 11
SE
Volvo AB
STO:VOLV B
559.6B SEK 1 10.8 6.6 8.6
US
Cummins Inc
NYSE:CMI
49.9B USD 1.5 23.8 12.2 15.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.8B USD 3.3 31.9 16.6 21.9
DE
Daimler Truck Holding AG
XETRA:DTG
28.8B EUR 0.5 7.9 5.6 6.9
CN
CRRC Corp Ltd
SSE:601766
200.9B CNY 0.8 16.1 12.3 12.3
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
CN
China CSSC Holdings Ltd
SSE:600150
168.7B CNY 2.1 44.2 77.2 77.2
JP
Toyota Industries Corp
TSE:6201
3.5T JPY 0.9 14 8 19

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