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Guaranty Federal Bancshares (Guaranty Federal Bancshares) Peter Lynch Fair Value : $16.74 (As of Apr. 25, 2024)


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What is Guaranty Federal Bancshares 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, Guaranty Federal Bancshares's PEG is 1. Guaranty Federal Bancshares's 5-Year TTM Book Value Growth Rate is 6.86. Guaranty Federal Bancshares's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2021 was $2.44. Therefore, the Peter Lynch Fair Value for today is $16.74.

As of today (2024-04-25), Guaranty Federal Bancshares's share price is $31.43. Guaranty Federal Bancshares's Peter Lynch fair value is $16.74. Therefore, Guaranty Federal Bancshares's Price to Peter Lynch Fair Value Ratio for today is 1.88.


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

GFED' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.59   Med: 1.93   Max: 2.29
Current: 1.95


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Guaranty Federal Bancshares was 2.29. The lowest was 0.59. And the median was 1.93.


GFED's Price-to-Peter-Lynch-Fair-Value is not ranked
in the Banks industry.
Industry Median: 0.875 vs GFED: 1.95

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


Guaranty Federal Bancshares Peter Lynch Fair Value Historical Data

The historical data trend for Guaranty Federal Bancshares'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.

Guaranty Federal Bancshares Peter Lynch Fair Value Chart

Guaranty Federal Bancshares Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 9.71 13.06 9.67 16.13

Guaranty Federal Bancshares Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 9.67 9.68 10.75 13.29 16.13

Competitive Comparison of Guaranty Federal Bancshares's Peter Lynch Fair Value

For the Banks - Regional subindustry, Guaranty Federal Bancshares'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.


Guaranty Federal Bancshares's Price-to-Peter-Lynch-Fair-Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Guaranty Federal Bancshares's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Guaranty Federal Bancshares's Price-to-Peter-Lynch-Fair-Value falls into.



Guaranty Federal Bancshares Peter Lynch Fair Value Calculation

Guaranty Federal Bancshares's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 6.86 *2.44
=16.74

Guaranty Federal Bancshares's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $2.44.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.


Guaranty Federal Bancshares  (NAS:GFED) 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 Book Value per share over the past 5 years, which is 6.86 instead of 15 in this case.

Guaranty Federal Bancshares'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
=31.43/16.74
=1.88

* 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.


Guaranty Federal Bancshares Peter Lynch Fair Value Related Terms

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


Guaranty Federal Bancshares (Guaranty Federal Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
2144 E Republic Road, Suite F200, Springfield, MO, USA, 65804
Guaranty Federal Bancshares Inc is a bank holding company for Guaranty Federal Savings Bank. The principal business of the company is overseeing the business of the Bank. The bank attracts retail deposits from the general public and investing those deposits together with funds generated from operations, in commercial real estate loans, multi-family residential mortgage loans, construction loans, business, consumer and other loans. It also invests in mortgage-backed, federal agency and U.S. government securities and other marketable securities. The firm derives its revenue from interest on its loan, other investments, and fees charged for services provided and gains generated from the sale of loans and investment securities.
Executives
Daniel Winton Williams officer: VP-Financial Manager 5714 NOTTINGHAM PL BARTLESVILLE OK 74006
Carter M Peters officer: EVP-CFO 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Craig E Dunn officer: EVP-Chief Comm Banking Officer 9693 WEST FARM ROAD 156 REPUBLIC MO 65738
John F Griesemer director 4024 E WINDSONG, SPRINGFIELD MO 65809
James R Batten director 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Greg Alan Horton director 782 N SQUIRES LN SPRINGFIELD MO 65802
Robin E Robeson officer: EVP/COO 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Teri Harris officer: VP-CONTROLLER 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Sheri D Biser officer: EVP/CCO 931 W SHERWOOD DR SPRINGFIELD MO 65810
Shaun A Burke director
Sivils James L Iii director
Tim Rosenbury director
Kurt D Hellweg director
David T Moore director 1615 E CATALPA SPRINGFIELD MO 65804
Tony Scavuzzo director, 10 percent owner 102 E. FRONT ST., MONROE MI 48161