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PPK Group Limited (PLPKF) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of PPK Group Limited $0.20, price $0.26, upside -23.5%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · US · Home Australia

PG PPK Group Limited logo Thin data Sep 24, 2026

PPK Group Limited

PLPKF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.2000 · Overvalued (−23.5%)
!Quality 36/100
!Weak Growth (revenue 5y −9.4 %/yr)
!Loss-making · -27.7% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (5/10)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 13 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$12.63 $0.2287 Fair Value $0.2000 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.2287 – $12.63 · fair‑value band $0.1500 – $0.3100 · the $0.2615 price screens above the $0.2000 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium iron phosphate batteries and full battery energy storage systems for the stationary storage market, as well as white graphene.

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PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium iron phosphate batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006. The company was founded in 1979 and is headquartered in Brisbane, Australia.

Stock analysis

PPK Group Limited (PLPKF) currently trades at $0.2615, while our model-based Fair Value estimate is $0.2000, 23.5% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the evidence level at low.

Scenario range: $0.1500 (bear) to $0.3100 (bull), the price of $0.2615 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

PPK Group Limited reported revenue of $24.3M in FY2025 versus $39.8M in FY2020, a compound −9.4%/yr. Reported net income was −$21.6M in FY2025.

Key figures

Market cap $27.4M · P/S ratio 0.98 · EPS (TTM) $−0.1300 · Net margin −88.8% · Return on equity −30.8% · Return on assets (EBIT) −18.6% · Operating margin −14.0% · Revenue (TTM) $28.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 21% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −24%, PLPKF screens cheaper than that median.

Fair Value models

Bear $0.1500 Fair Value $0.2000 Bull $0.3100
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.1600 $0.2200 $0.3200 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.1600 $0.2200 $0.3200 54

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Quality Score breakdown

Overall quality 36/100

Of which business quality 35 · Market factors (momentum, volatility) 43

Profitability 7
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 67
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.4%
Start year 2020 (pandemic). Over 10 years: −2.0% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−12.6% (2020) → −88.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

PLPKF screens overvalued: fair value 24% below the price. Compare with Contemporary Amperex Technology Co →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 532 stocks

Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −15.2% · Above median
Profitability
Return on assets −8.4% · Bottom 25%
Net margin (TTM) −27.7% · Bottom 25%
Operating margin (TTM) −14.0% · Bottom 25%
Growth and dividend
Revenue growth 30.9% · Above median
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/B 0.65× · Cheapest 25%
P/S (TTM) 0.98× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)13 · sector 0
FUTURE (revenue growth)100 · sector 57
PAST (return on equity)0 · sector 27
HEALTH (low debt)99 · sector 97
DIVIDEND (yield)0 · sector 23

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate.

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Contemporary Amperex Technology Co 300750 ¥291.11 ¥695.24 +139%
ABB Ltd ABBN CHF 79.62 CHF 30.01 −62%
Delta Electronics (Thailand) Public Company DELTA 263.00 THB 38.64 THB −85%
Vertiv Holdings VRT $244.04 $178.68 −27%
Prysmian S.p.A PRY €129.80 €75.63 −42%
Legrand SA LR €144.55 €82.77 −43%
nVent Electric plc NVT $164.41 $43.51 −74%
Sungrow Power Supply Co 300274 ¥84.21 ¥185.48 +120%
Hubbell Incorporated HUBB $465.72 $293.28 −37%
LS ELECTRIC Co 010120 205,500 KRW 29,518 KRW −86%

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PPK Group Limited · Fair Value
$0.2000 −24%Fair Value
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Cite: Fair Value Calculator (2026). "PPK Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/PLPKF

Frequently asked questions

Is PPK Group Limited (PLPKF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.2000 versus the last price from Sep 25, 2026 of $0.2615, about −24% upside (overvalued).
What is the fair value of PLPKF?
Our model-based fair value for PPK Group Limited is $0.2000 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.2615.
What is the quality score of PLPKF?
PPK Group Limited has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PPK Group Limited (PLPKF)?
Our model-based price target is the fair value of $0.2000 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.1500, optimistic scenario $0.3100. It is a calculation from audited fundamentals, not an analyst target.
What is the PPK Group Limited stock forecast for 2026?
Our models put fair value at $0.2000, about −24% upside versus the last price from Sep 25, 2026 of $0.2615 (overvalued). Cautious scenario $0.1500, optimistic scenario $0.3100. The calculation is refreshed regularly with new filings.
What is the revenue of PPK Group Limited (PLPKF)?
PPK Group Limited reported trailing-twelve-month revenue of about $28.0M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of PPK Group Limited (PLPKF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PPK Group Limited it is $0.2000 per share (as of Sep 24, 2026), against a price of $0.2615. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is PPK Group Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PLPKF trades above its calculated fair value: price $0.2615, fair value $0.2000, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PLPKF?
No. The price is what the market pays today ($0.2615); the fair value is what the company's own numbers justify ($0.2000). For PPK Group Limited the two are $0.0615 per share apart. That gap is exactly why we show both numbers side by side.
How much is PPK Group Limited worth?
The market values PPK Group Limited at about $27.4M (market capitalisation, as of Sep 24, 2026). Per share that is $0.2615; our models calculate a fair value of $0.2000 per share.
What do the bullish and bearish scenarios say about PLPKF?
Our models span a range for PPK Group Limited: cautious scenario $0.1500, base $0.2000, optimistic $0.3100 per share (as of Sep 24, 2026, price $0.2615). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PPK Group Limited (PLPKF)?
Balance-sheet figures for PPK Group Limited (as of Sep 24, 2026): return on equity −30.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is PLPKF from its 52-week high?
PPK Group Limited trades at $0.2615, about 21% below its 52-week high of $0.3309 and 14% above the low of $0.2287 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2000 is for.
Which stocks are comparable to PPK Group Limited?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PPK Group Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.2615, calculated fair value $0.2000 (−24%), Quality Score 36/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PLPKF calculated?
We run PPK Group Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.2000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. PPK Group Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PPK Group Limited (PLPKF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.2615. Our model-based fair value is $0.2000, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PPK Group Limited right now?
Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($0.1500 to $0.3100) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of PPK Group Limited

How large is the market capitalisation of PPK Group Limited (PLPKF)?
The market capitalisation of PPK Group Limited is $27.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PPK Group Limited (PLPKF)?
The price-to-sales ratio of PPK Group Limited is 0.98 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PPK Group Limited (PLPKF)?
Earnings per share at PPK Group Limited are $−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PPK Group Limited (PLPKF)?
The net margin of PPK Group Limited is −88.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PPK Group Limited (PLPKF)?
The return on equity (ROE) of PPK Group Limited is −30.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PPK Group Limited (PLPKF)?
On an EBIT basis the return on assets of PPK Group Limited is −18.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PPK Group Limited (PLPKF)?
The operating margin of PPK Group Limited is −14.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PPK Group Limited (PLPKF)?
Revenue at PPK Group Limited is growing +30.9% versus a year earlier (3y avg +145%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PPK Group Limited (PLPKF)?
Earnings per share at PPK Group Limited are growing +192% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PPK Group Limited (PLPKF) generate?
The free cash flow of PPK Group Limited is −$8.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PPK Group Limited (PLPKF) carry?
The net debt of PPK Group Limited is $4.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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