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Plenti Group (PLT) Fair Value & Analysis

Financial Services · AU · Market cap A$126M

PG Plenti Group PLT · AU
PriceA$0.8200
Fair ValueA$1.02
Upside+24.4%
Quality44/100
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Healthy Growth
Solidly profitable · 11.5% net margin
High debt · generates free cash flow
Mixed vs. peers (6/13)
Moderate moat 49/100
Evidence: High Range A$0.7600 – A$1.27 Share as image

Fair value as of: Jul 17, 2026

From 6 valuation models · updated 24 days ago

Share price +13.1% over the past month.

Below-average quality, screening 24% undervalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from A$0.7600 (bear) to A$1.27 (bull), base A$1.02. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

A$1.66 A$0.3300 Fair Value A$1.02 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range A$0.3300 – A$1.66 · fair‑value band A$0.7600 – A$1.27 · the A$0.8200 price screens below the A$1.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Plenti Group (PLT) currently trades at A$0.8200, while our model-based Fair Value estimate is A$1.02, implying the stock looks roughly 24.4% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Financial Services 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: high), always confirm before acting.

Over the trailing twelve months, Plenti Group generated revenue of A$124M at a net margin of 11.5%. Revenue grew 26.6% year over year. It earns a return on equity of 21.8%. Net debt stands at A$2.8B. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$0.7600 (bear case) to A$1.27 (bull case); at A$0.8200, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at 24%, PLT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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. Evidence
Highest evidence
P/E Multiple A$0.7600 A$1.02 A$1.27 63
Residual Income A$0.4500 A$0.5500 A$1.12 61
P/B Multiple A$0.5100 A$0.6800 A$0.8500 55
All 6 models by family
Earnings-Based
Graham-Dodd A$0.5300 A$3.72 A$5.22 54
Lynch FV A$1.92 A$2.74 A$3.57 50
Multiples
P/E Multiple A$0.7600 A$1.02 A$1.27 63
P/B Multiple A$0.5100 A$0.6800 A$0.8500 55
Asset-Based
NCAV (Graham) A$0.2400 A$0.3300 A$0.4900 50
Economic Profit
Residual Income A$0.4500 A$0.5500 A$1.12 61

Widest divergence: Earnings-Based (A$2.74) versus Asset-Based (A$0.3300). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) A$124M
Revenue growth (YoY) +26.6%
Net margin 11.5%
Return on equity 21.8%
Free cash flow A$48.8M FY2025
P/E ratio 10.0
More key figures
Operating margin 9.5%
EPS (TTM) A$0.0800
EPS growth (YoY) -83.7%
Net debt A$2.8B FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 47 · Market factors (momentum, volatility) 15

Profitability 26
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 15
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 56
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Plenti Group Limited operates as a digital lender company to consumer and commercial borrowers in Australia. It personal, car, debt consolidation, holiday, EV, green, wedding, motorcycle, caravan, dental, funeral, education, jet ski, moving costs, secured car, unsecured personal, and car repair loans, as well renewable energy loans.

Full company description

Plenti Group Limited operates as a digital lender company to consumer and commercial borrowers in Australia. It personal, car, debt consolidation, holiday, EV, green, wedding, motorcycle, caravan, dental, funeral, education, jet ski, moving costs, secured car, unsecured personal, and car repair loans, as well renewable energy loans. The company also provides auto refinancing; and invest in fixed income, green income, and provision fund. Plenti Group Limited was founded in 2014 and is headquartered in Sydney, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Plenti Group reported revenue of A$312M in FY2025 versus A$88.5M in FY2021, a compound +37.1%/yr. Reported net income was A$14.3M in FY2025.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$312M
Latest YoY
+35.0%
Avg. growth/yr (3Y) 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.
+29.6%
Avg. growth/yr (5Y) 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.
+43.4%
Avg. growth/yr (8Y) 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.
+44.8%
Revenue +37.1%/yr
FY21 A$88.5M
FY22 A$143M
FY23 A$211M
FY24 A$231M
FY25 A$312M
Net income
FY21 −A$6.3M
FY22 −A$13.6M
FY23 −A$14.7M
FY24 A$24.8M
FY25 A$14.3M

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Cite: Fair Value Calculator (2026). "Plenti Group Fair Value". https://www.fairvalue-calculator.com/stock/PLT

Peer Group

Credit Services · 331 stocks

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.

Quality Score 47 · Below median
Fair Value upside +24% · Above median
Return on equity (TTM) 22% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 12% · Below median
Operating margin (TTM) 9% · Bottom 25%
Revenue growth 27% · Above median
Debt / equity 34.19× · Higher than 75% of peers

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 8.6× · Cheaper than median
P/B 1.00× · Cheaper than median
P/S (TTM) 0.72× · Cheaper than 75% of peers
P/FCF 1.8× · Pricier than median
EV/EBITDA 16.2× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 66 · sector 37
FUTURE 100 · sector 39
PAST 87 · sector 32
HEALTH 0 · sector 58
DIVIDEND 0 · sector 51

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is Plenti Group (PLT) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of A$1.02 versus a price of A$0.8200, about +24% (undervalued).
What is the fair value of PLT?
Our model-based fair value for Plenti Group is A$1.02 (as of Jul 17, 2026), built from audited fundamentals. The current price is A$0.8200.
What is the quality score of PLT?
Plenti Group has a Quality Score of 44/100. 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 revenue of Plenti Group (PLT)?
Plenti Group reported trailing-twelve-month revenue of about A$124M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of PLT?
The net profit margin of Plenti Group is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. 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.

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