PPK Group (ASX:PPK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:PPK PPK Group Ltd ASX:PPK
32 GF Score
Price A$0.32
GF Value A$0.58
Valuation Possible Value Trap
! 4 Warning Signs
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What is PPK Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PPK Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:PPK vs VRT, BE, NVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, PPK Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PPK Group Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PPK Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PPK Group's Margin of Safety % (DCF Earnings Based) falls into.


ASX:PPK
32GF Score
PPK Group Ltd ASX:PPK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PPK Group (ASX:PPK) Overvalued in 2026?

Based on GuruFocus' analysis, PPK Group stock appears to be undervalued. The current stock price of A$0.32 is trading 45.7% below its estimated GF Value™ of A$0.58. GuruFocus considers PPK Group to be Possible Value Trap.

Key valuation signals for ASX:PPK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.58 vs. price of A$0.32 (45.7% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the ASX:PPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PPK Group Business Description

Other Exchanges PLPKF:USA
Address 120 Edward Street, Level 13, Suite 13B, Brisbane, QLD, AUS, 4000
PPK Group Ltd invests in publicly listed and privately held businesses, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.
32GF Score

Get the complete analysis for ASX:PPK

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price
A$0.58
GF Value