PTB.AX
PTB Group Ltd
Price:  
1.59 
AUD
Volume:  
1,997.00
Australia | Aerospace & Defense
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PTB.AX Fair Value

68.52 %
Upside

What is the fair value of PTB.AX?

As of 2025-05-03, the Fair Value of PTB Group Ltd (PTB.AX) is 2.69 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.59 AUD, the upside of PTB Group Ltd is 68.52%.

Is PTB.AX a good investment?

With the market price of 1.59 AUD and our fair value calculation, PTB Group Ltd (PTB.AX) is a good investment. Investing in PTB.AX stocks now will result in a potential gain of 68.52%.

1.59 AUD
Stock Price
2.69 AUD
Fair Price
FAIR VALUE CALCULATION

PTB.AX Fair Value

Peter Lynch's formula is:

PTB.AX Fair Value
= Earnings Growth Rate x TTM EPS
PTB.AX Fair Value
= 25.00 x 0.11
PTB.AX Fair Value
= 2.69

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30 5Y Avg
Net income 3.24 3.97 4.02 12.80 13.68 7.54
YoY growth 10.01% 22.54% 1.16% 218.46% 6.83% 51.80%

PTB.AX Fair Value - Key Data

Market Cap (mil) 202.89
P/E 14.84x
Forward P/E 15.06x
EPS 0.11
Avg earnings growth rate 51.80%
TTM earnings 13.68