GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoprite Holdings Ltd (OTCPK:SRGHY) » Definitions » Peter Lynch Fair Value

Shoprite Holdings (Shoprite Holdings) Peter Lynch Fair Value : $4.09 (As of Apr. 26, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Shoprite Holdings 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, Shoprite Holdings's PEG is 1. Shoprite Holdings's 5-Year TTM EBITDA Growth Rate is 7.04. Shoprite Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58. Therefore, the Peter Lynch Fair Value for today is $4.09.

As of today (2024-04-26), Shoprite Holdings's share price is $12.66. Shoprite Holdings's Peter Lynch fair value is $4.09. Therefore, Shoprite Holdings's Price to Peter Lynch Fair Value Ratio for today is 3.10.


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

SRGHY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.29   Med: 1.61   Max: 2.8
Current: 1.79


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Shoprite Holdings was 2.80. The lowest was 1.29. And the median was 1.61.


SRGHY's Price-to-Peter-Lynch-Fair-Value is ranked worse than
72.65% of 340 companies
in the Retail - Cyclical industry
Industry Median: 1.03 vs SRGHY: 1.79

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


Shoprite Holdings Peter Lynch Fair Value Historical Data

The historical data trend for Shoprite Holdings'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.

Shoprite Holdings Peter Lynch Fair Value Chart

Shoprite Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 4.71 7.17 7.66 7.35

Shoprite Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 7.66 - 7.35 -

Competitive Comparison of Shoprite Holdings's Peter Lynch Fair Value

For the Department Stores subindustry, Shoprite Holdings'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.


Shoprite Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shoprite Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Shoprite Holdings Peter Lynch Fair Value Calculation

Shoprite Holdings'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* 7.04 *0.581
=4.09

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shoprite Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58.


* 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.


Shoprite Holdings  (OTCPK:SRGHY) 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 7.04 instead of 15 in this case.

Shoprite Holdings'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
=12.66/4.09
=3.10

* 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.


Shoprite Holdings Peter Lynch Fair Value Related Terms

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


Shoprite Holdings (Shoprite Holdings) Business Description

Address
Cnr William Dabs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560
Shoprite Holdings Ltd is part of The Shoprite Group of Companies, an African food retailer, which operates in countries across Africa and the Indian Ocean Islands. The primary business is food retailing. Besides food retailing, the company is operating in furniture, house products, fast foods, pharmacies, and liquor business segments. The company is targeting consumers at all income levels. The Checkers, Checkers Hyper, and House & Home stores address higher-income groups, while Shoprite Usave focuses on the lower end of the market. Shoprite and OK Furniture offer products for the middle- to lower-income market. The company's reportable segment includes, Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segment.

Shoprite Holdings (Shoprite Holdings) Headlines

From GuruFocus

Shoprite Holdings Ltd: Africa's Largest Food Retailer

By Carmine Romano Carmine Romano 01-16-2013