GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Powszechny Zaklad Ubezpieczen SA (WAR:PZU) » Definitions » Peter Lynch Fair Value

Powszechny Zaklad Ubezpieczen (WAR:PZU) Peter Lynch Fair Value : zł90.29 (As of Apr. 28, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Powszechny Zaklad Ubezpieczen 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, Powszechny Zaklad Ubezpieczen's PEG is 1. Powszechny Zaklad Ubezpieczen's 5-Year TTM EBITDA Growth Rate is 13.4. Powszechny Zaklad Ubezpieczen's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was zł6.74. Therefore, the Peter Lynch Fair Value for today is zł90.29.

As of today (2024-04-28), Powszechny Zaklad Ubezpieczen's share price is zł51.50. Powszechny Zaklad Ubezpieczen's Peter Lynch fair value is zł90.29. Therefore, Powszechny Zaklad Ubezpieczen's Price to Peter Lynch Fair Value Ratio for today is 0.57.


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


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Powszechny Zaklad Ubezpieczen was 2.24. The lowest was 0.36. And the median was 0.56.


WAR:PZU's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Insurance industry.
Industry Median: 0.74
* 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.


Powszechny Zaklad Ubezpieczen Peter Lynch Fair Value Historical Data

The historical data trend for Powszechny Zaklad Ubezpieczen'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.

Powszechny Zaklad Ubezpieczen Peter Lynch Fair Value Chart

Powszechny Zaklad Ubezpieczen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.63 90.09 31.26 - -

Powszechny Zaklad Ubezpieczen 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 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 - 27.72 50.10 90.29 -

Competitive Comparison of Powszechny Zaklad Ubezpieczen's Peter Lynch Fair Value

For the Insurance - Property & Casualty subindustry, Powszechny Zaklad Ubezpieczen'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.


Powszechny Zaklad Ubezpieczen's Price-to-Peter-Lynch-Fair-Value Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Powszechny Zaklad Ubezpieczen's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Powszechny Zaklad Ubezpieczen's Price-to-Peter-Lynch-Fair-Value falls into.



Powszechny Zaklad Ubezpieczen Peter Lynch Fair Value Calculation

Powszechny Zaklad Ubezpieczen'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* 13.4 *6.738
=90.29

Powszechny Zaklad Ubezpieczen's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł6.74.


* 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.


Powszechny Zaklad Ubezpieczen  (WAR:PZU) 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 13.4 instead of 15 in this case.

Powszechny Zaklad Ubezpieczen'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
=51.50/90.29
=0.57

* 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.


Powszechny Zaklad Ubezpieczen Peter Lynch Fair Value Related Terms

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


Powszechny Zaklad Ubezpieczen (WAR:PZU) Business Description

Traded in Other Exchanges
Address
Al. Jana Pawla II 24, Warsaw, POL, 00-133
Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.

Powszechny Zaklad Ubezpieczen (WAR:PZU) Headlines

No Headlines