PPK Group Ltd (PPK) Fair Value & Analysis

Industrials · AU · Market cap A$31.3M (≈ $22.6M) · ISIN AU000000PPK8

What is PPK Group Ltd really worth?

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

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What matters now

• The price sits above even our optimistic bull case (A$0.1500). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (A$0.0500 to A$0.1500). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range A$0.2800 – A$21.57 · fair‑value band A$0.0500 – A$0.1500 · the A$0.4200 price screens above the A$0.1000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 29, 2026.

Full chart & analysis →

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Analysis

PPK Group Ltd (PPK) currently trades at A$0.4200, while our model-based Fair Value estimate is A$0.1000, implying the stock looks roughly 320.0% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials sector. Bull case: the Asset-Based group reads highest at a median of A$0.3100 per share, and 0 of the 3 models we run sit above the A$0.4200 price. Bear case: the Dividend Discount group reads lowest at A$0.0600, and 3 of the 3 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, PPK Group Ltd 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 Aug 29, 2026

Our scenario range runs from A$0.0500 (bear case) to A$0.1500 (bull case); at A$0.4200, the current price sits above 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 42% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −76%, PPK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (A$0.3100) versus Dividend Discount (A$0.0600). Highest evidence: Gordon GGM (66).

Key figures & financial health

Quality Score breakdown

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.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PPK Group Ltd 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.

PPK screens 320% overvalued. Compare with Contemporary Amperex Technology Co →

Peer Group

Electrical Equipment & Parts · 546 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.

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

Strength profile in five axes (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 0: the price sits above our fair-value range.

Values & ESG

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

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