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, Remy Cointreau's PEG is 1. Remy Cointreau's 5-Year TTM EBITDA Growth Rate is 11.4.
Remy Cointreau's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was $6.20. Therefore, the Peter Lynch Fair Value for today is $70.67.
As of today (2024-04-24), Remy Cointreau's share price is $99.91. Remy Cointreau's Peter Lynch fair value is $70.67. Therefore, Remy Cointreau's Price to Peter Lynch Fair Value Ratio for today is 1.41.
The historical rank and industry rank for Remy Cointreau's Peter Lynch Fair Value or its related term are showing as below:
REMYF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.18 Med: 4.62 Max: 6.64
Current: 1.2
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Remy Cointreau was 6.64. The lowest was 1.18. And the median was 4.62.
REMYF's Price-to-Peter-Lynch-Fair-Value is ranked better than 51.39% of 72
companies
in the Beverages - Alcoholic industry
Industry Median: 1.165
vs REMYF: 1.20
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Remy Cointreau Peter Lynch Fair Value Historical Data
The historical data trend for Remy Cointreau'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.
Competitive Comparison of Remy Cointreau's Peter Lynch Fair Value
For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau'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.
Remy Cointreau's Price-to-Peter-Lynch-Fair-Value Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Remy Cointreau's Price-to-Peter-Lynch-Fair-Value falls into.
Remy Cointreau Peter Lynch Fair Value Calculation
Remy Cointreau's Peter Lynch Fair Value for today is calculated as
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Remy Cointreau's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was $6.20.
* 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.
Remy Cointreau (OTCPK:REMYF) 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 11.4 instead of 15 in this case.
Remy Cointreau'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
=
99.91
/
70.67
=
1.41
* 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.
Remy Cointreau Peter Lynch Fair Value Related Terms
Thank you for viewing the detailed overview of Remy Cointreau's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Remy Cointreau (Remy Cointreau) Business Description
Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.
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