PPK Group (PPK) Fair Value & Analysis
Industrials · AU · Market cap A$31.3M
Fair value as of: Jul 19, 2026
From 3 valuation models · updated yesterday
Fair value updated Jul 19, 2026, revised from A$2.08 to A$0.1000 (−95.2%) since Jun 24, 2026. Share price +4.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.2950 – A$0.6150 · fair‑value band A$0.0500 – A$0.1500 · the A$0.3450 price screens above the A$0.1000 fair value. As of Jul 19, 2026.
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PPK Group (PPK) currently trades at A$0.3450, while our model-based Fair Value estimate is A$0.1000, implying the stock looks roughly 71.0% overvalued today. We read business quality at 31/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, PPK Group generated revenue of A$28.0M at a net margin of -27.7%. Revenue grew 30.9% year over year. It earns a return on equity of -30.8%. Net debt stands at A$4.8M. Fundamentals as of Jul 19, 2026
Our scenario range runs from A$0.0500 (bear case) to A$0.1500 (bull case); at A$0.3450, the current price sits above that range. The share trades about 52% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -51% fair-value upside, at -71%, PPK screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PPK Group reported revenue of A$24.3M in FY2025 versus A$1.6M in FY2021, a compound +95.9%/yr. Reported net income was −A$21.6M in FY2025.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.