Cementos PacasmayoA (Cementos PacasmayoA) Peter Lynch Fair Value : $5.98 (As of Apr. 28, 2024)

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What is Cementos PacasmayoA Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Cementos PacasmayoA's PEG is 1. Cementos PacasmayoA's 5-Year TTM EBITDA Growth Rate is 11.57. Cementos PacasmayoA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.52. Therefore, the Peter Lynch Fair Value for today is $5.98.

As of today (2024-04-28), Cementos PacasmayoA's share price is $5.32. Cementos PacasmayoA's Peter Lynch fair value is $5.98. Therefore, Cementos PacasmayoA's Price to Peter Lynch Fair Value Ratio for today is 0.89.

The historical rank and industry rank for Cementos PacasmayoA's Peter Lynch Fair Value or its related term are showing as below:

CPAC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.67 Med: 1.17 Max: 2.88
Current: 0.73

During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Cementos PacasmayoA was 2.88. The lowest was 0.67. And the median was 1.17.

CPAC's Price-to-Peter-Lynch-Fair-Value is ranked better than
56.49% of 131 companies
in the Building Materials industry
Industry Median: 0.86 vs CPAC: 0.73

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.

Cementos PacasmayoA Peter Lynch Fair Value Historical Data

The historical data trend for Cementos PacasmayoA's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cementos PacasmayoA Peter Lynch Fair Value Chart

Cementos PacasmayoA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Peter Lynch Fair Value

Get a 7-Day Free Trial

4.27

5.85

7.67

Cementos PacasmayoA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Peter Lynch Fair Value	Get a 7-Day Free Trial															5.85	5.73	5.74	6.09	7.67

Competitive Comparison of Cementos PacasmayoA's Peter Lynch Fair Value

For the Building Materials subindustry, Cementos PacasmayoA's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.

Cementos PacasmayoA's Price-to-Peter-Lynch-Fair-Value Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Price-to-Peter-Lynch-Fair-Value falls into.

Cementos PacasmayoA Peter Lynch Fair Value Calculation

Cementos PacasmayoA's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value	=	PEG Ratio	*	5-Year TTM EBITDA Growth Rate^**	*	EPS without NRI (TTM)
	=	1	*	11.57	*	0.517
	=	5.98

Cementos PacasmayoA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Cementos PacasmayoA (NYSE:CPAC) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 11.57 instead of 15 in this case.

Cementos PacasmayoA's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value	=	Share Price	/	Peter Lynch Fair Value
	=	5.32	/	5.98
	=	0.89

Cementos PacasmayoA Peter Lynch Fair Value Related Terms

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Cementos PacasmayoA (Cementos PacasmayoA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Pacasmayo SAA (NYSE:CPAC) » Definitions » Peter Lynch Fair Value

Comparable Companies

Traded in Other Exchanges

CPAC:Peru CPACASI1:Peru CPACASC1:Peru

Address

Calle La Colonia No. 150, Urbanizacion El Vivero, Surco, Lima, PER

Website

https://www.cementospacasmayo.com.pe

Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.