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Collectors Universe (Collectors Universe) Peter Lynch Fair Value : $15.39 (As of Apr. 26, 2024)


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What is Collectors Universe 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, Collectors Universe's PEG is 1. Collectors Universe's 5-Year TTM EBITDA Growth Rate is 7.85. Collectors Universe's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2020 was $1.96. Therefore, the Peter Lynch Fair Value for today is $15.39.

As of today (2024-04-26), Collectors Universe's share price is $91.92. Collectors Universe's Peter Lynch fair value is $15.39. Therefore, Collectors Universe's Price to Peter Lynch Fair Value Ratio for today is 5.97.


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



CLCT's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Business Services industry.
Industry Median: 1.12
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

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


Collectors Universe Peter Lynch Fair Value Historical Data

The historical data trend for Collectors Universe'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.

* Premium members only.

Collectors Universe Peter Lynch Fair Value Chart

Collectors Universe Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 9.32 - - -

Collectors Universe Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 15.39

Competitive Comparison of Collectors Universe's Peter Lynch Fair Value

For the Specialty Business Services subindustry, Collectors Universe'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.


Collectors Universe's Price-to-Peter-Lynch-Fair-Value Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Collectors Universe's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Collectors Universe Peter Lynch Fair Value Calculation

Collectors Universe'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* 7.85 *1.96
=15.39

Collectors Universe's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.96.


* 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.

** 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.


Collectors Universe  (NAS:CLCT) 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 7.85 instead of 15 in this case.

Collectors Universe'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
=91.92/15.39
=5.97

* 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.


Collectors Universe Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Collectors Universe's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Collectors Universe (Collectors Universe) Business Description

Traded in Other Exchanges
N/A
Address
1610 East Saint Andrew Place, Santa Ana, CA, USA, 92705
Collectors Universe Inc provides authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs and historical and sports memorabilia. The company generates revenues principally from the fees paid for its authentication and grading services. To a much lesser extent, it generates revenues from other related services, which consist of the sale of advertising and click-through commissions earned on its websites, including Collectors.com, the sale of printed publications and collectibles price guides and advertising in such publications and the sale of membership subscriptions in its Collectors Club.
Executives
Lorraine Bardeen director 1817 MADRONA DR SEATTLE WA 98122
Jennifer Leuer Ramus director 7601 E, INDIAN BEND RD #2051 SCOTTSDALE AZ 85250
Joseph John Wallace officer: Senior Vice President & CFO COLLECTORS UNIVERSE, INC. P.O. BOX 6280 NEWPORT BEACH CA 92658-6280
Joseph J Orlando director, officer: President & CEO C/O COLLECTORS UNIVERSE, INC P.O. BOX 6280 NEWPORT BEACH CA 92658
Kate W Duchene director 17101 ARMSTRONG AVE, STE 100, IRVINE CA 92614
Jonathan M. Sullivan director 1801 E. ST. ANDREW PL SANTA ANA CA 92705
Etalvina Leite director 5477 VIA NICOLA, NEWBURY PARK CA 91320
Deborah A Farrington director STARVEST PARTNERS, L.P., 750 LEXINGTON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Albert J Moyer director MOYER & ASSOCIATES, 5001 BIRCH STREET, NEWPORT BEACH CA 92660
Joseph R Martin director
Bruce A Stevens director 7 ROBINSON CIRCLE WINCHESTER MA 01890
A Clinton Allen director 1280 MASSACHUSETTS AVE STE 200, CAMBRIDGE MA 02138
Robert G Deuster director P.O. BOX 6280, NEWPORT BEACH CA 92658
Van D Simmons director COLLECTORS UNIVERSE, INC., P.O. BOX 6280, NEWPORT BEACH CA 92658
David G Hall director, officer: President COLLECTORS UNIVERSE, INC. P.O. BOX 6280 NEWPORT BEACH CA 92658

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