Company Valuation: Peak Processing Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 80.02 18.64 16.4 9.35 20.56 22.59
Change - -76.7% -12.06% -42.97% 119.95% 9.84%
Enterprise Value (EV) 1 77.68 17.58 17.37 15.56 26.15 26.83
Change - -77.37% -1.15% -10.45% 68.09% 2.62%
P/E -5.04x -1.48x -1.1x -0.27x -1.67x -2.66x
PBR 1.87x 0.45x 0.55x 29.8x -35.9x -43x
PEG - 0x 0.55x -0x 0x 0x
Capitalization / Revenue 6.93x 0.91x 0.65x 0.31x 1.33x 1.82x
EV / Revenue 6.73x 0.86x 0.69x 0.51x 1.69x 2.16x
EV / EBITDA -5.61x -1.63x -1.5x -1.66x -9.36x -5.68x
EV / EBIT -5.2x -1.41x -1.3x -1.45x -6.35x -4.86x
EV / FCF -10.8x -3.28x -4.93x -13.8x -10.2x -3.69x
FCF Yield -9.27% -30.5% -20.3% -7.26% -9.85% -27.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0605 -0.0399 -0.0391 -0.0853 -0.015 -0.006394
Distribution rate - - - - - -
Net sales 1 11.54 20.52 25.09 30.36 15.49 12.44
EBITDA 1 -13.85 -10.77 -11.56 -9.356 -2.794 -4.724
EBIT 1 -14.93 -12.49 -13.32 -10.73 -4.116 -5.526
Net income 1 -15.05 -12.12 -13.72 -32.06 -8.347 -7.786
Net Debt 1 -2.339 -1.068 0.978 6.208 5.586 4.246
Reference price 2 0.3050 0.0590 0.0430 0.0230 0.0250 0.0170
Nbr of stocks (in thousands) 262,374 316,005 381,289 406,503 822,575 1,328,739
Announcement Date 8/30/21 8/30/22 8/31/23 8/30/24 9/30/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.96M
35.75x12.79x26.94x0.55% 1,106B
37.14x6.26x17.62x2.1% 612B
36.08x8.31x17.14x2.43% 500B
20.6x4.98x12.38x2.63% 367B
104.7x5.86x25.15x2.37% 354B
21.05x5.51x13.55x2.9% 286B
21.56x4.37x12.5x2.02% 256B
26.98x6.96x12.46x2.37% 230B
-44.72x6.87x26.59x2.15% 190B
Average 28.79x 6.88x 18.26x 2.17% 390.02B
Weighted average by Cap. 34.40x 8.11x 19.89x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Peak Processing Limited

Historical PBR trend

Valuation ratios - PBR - Peak Processing Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Peak Processing Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Peak Processing Limited

  1. Stock Market
  2. Stocks
  3. PKP Stock
  4. Valuation Peak Processing Limited