Fairvalue-Calculator Fairvalue-Calculator
EN DE

Peak Processing Limited (PKP) Fair Value & Analysis

Healthcare · AU · Market cap A$17.4M

PP Peak Processing Limited PKP · AU
PriceA$0.0170
Fair ValueA$0.0300
Upside+76.5%
Quality87/100
Evidence: Low Range A$0.0200 – A$0.0300

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Share price +13.3% over the past month.

Price vs Fair Value (12 months)

A$0.0300 A$0.0150 Fair Value A$0.0300 Jun 2025 Jun 2026

12‑month range A$0.0150 – A$0.0300 · fair‑value band A$0.0200 – A$0.0300 · the A$0.0170 price screens below the A$0.0300 fair value. As of Jun 23, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Peak Processing Limited (PKP) currently trades at A$0.0170, while our model-based Fair Value estimate is A$0.0300 — implying the stock looks roughly 76.5% undervalued today. We read business quality at 87/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Peak Processing Limited generated revenue of A$15.5M at a net margin of -53.9%. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) A$15.5M
Net margin -53.9%
Free cash flow −A$4.8M FY2024
Operating margin -24.7%
EPS (TTM) A$-0.0100
Net debt A$641K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

Peak Processing Limited, together with its subsidiaries, manufactures, distributes, and sells recreational cannabis products in Canada and the United States. The company offers cannabis products, including beverages, hydrocarbon extracts, oils, vapes, oils, topicals, powders, infused flowers, and edibles. It also provides market insights and analysis, product development, manufacturing, commercialization, distribution, and product rework services. The company sells its products through retail stores. The company was formerly known as Althea Group Holdings Limited and change its name to Peak Processing Limited in November 2025. Peak Processing Limited was founded in 2016 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Peak Processing Limited reported revenue of A$15.6M in FY2025 versus A$11.1M in FY2021, a compound +8.9%/yr. Reported net income was −A$8.3M in FY2025.

Revenue +8.9%/yr
FY21 A$11.1M
FY22 A$20.1M
FY23 A$25.1M
FY24 A$12.2M
FY25 A$15.6M
Net income
FY21 −A$15.0M
FY22 −A$12.1M
FY23 −A$13.7M
FY24 −A$32.1M
FY25 −A$8.3M

Open the full interactive analysis →

Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥49.36 ¥30.99 -37%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,786 ₹991.46 -44%
Zoetis Inc Z1TS34 R$24.45 R$6.33 -74%
Hansoh Pharmaceutical Group 3692 HK$29.60 HK$15.73 -47%
Divi's Laboratories Limited DIVISLAB ₹6,747 ₹2,035 -70%
Swedish Orphan Biovitrum AB SOBI kr 446.60 kr 234.19 -48%

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Peak Processing Limited (PKP) undervalued?
As of Jun 23, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.0170 — about +76% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PKP?
Our 21-model fair value for Peak Processing Limited is A$0.0300 (as of Jun 23, 2026), built from audited fundamentals. The current price is A$0.0170.
What is the quality score of PKP?
Peak Processing Limited has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Peak Processing Limited (PKP)?
Peak Processing Limited reported trailing-twelve-month revenue of about A$15.5M (latest available figure, as of Jun 23, 2026).
What is the net profit margin of PKP?
The net profit margin of Peak Processing Limited is about -53.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.