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Trematon Capital Investments (JSE:TMT) Peter Lynch Fair Value : R0.28 (As of May. 21, 2024)


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What is Trematon Capital Investments 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, Trematon Capital Investments's PEG is 1. Trematon Capital Investments's 5-Year TTM EBITDA Growth Rate is 7.68. Trematon Capital Investments's EPS without NRI for the trailing twelve months (TTM) ended in Aug. 2023 was R0.04. Therefore, the Peter Lynch Fair Value for today is R0.28.

As of today (2024-05-21), Trematon Capital Investments's share price is R1.81. Trematon Capital Investments's Peter Lynch fair value is R0.28. Therefore, Trematon Capital Investments's Price to Peter Lynch Fair Value Ratio for today is 6.55.


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

JSE:TMT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.6   Med: 4.92   Max: 10.68
Current: 6.46


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Trematon Capital Investments was 10.68. The lowest was 0.60. And the median was 4.92.


JSE:TMT's Price-to-Peter-Lynch-Fair-Value is ranked worse than
97.24% of 362 companies
in the Real Estate industry
Industry Median: 0.88 vs JSE:TMT: 6.46

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


Trematon Capital Investments Peter Lynch Fair Value Historical Data

The historical data trend for Trematon Capital Investments'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.

Trematon Capital Investments Peter Lynch Fair Value Chart

Trematon Capital Investments Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 - - - 0.28

Trematon Capital Investments Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 - - - - 0.28

Competitive Comparison of Trematon Capital Investments's Peter Lynch Fair Value

For the Real Estate Services subindustry, Trematon Capital Investments'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.


Trematon Capital Investments's Price-to-Peter-Lynch-Fair-Value Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Trematon Capital Investments's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Trematon Capital Investments's Price-to-Peter-Lynch-Fair-Value falls into.



Trematon Capital Investments Peter Lynch Fair Value Calculation

Trematon Capital Investments'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* 7.68 *0.036
=0.28

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Trematon Capital Investments's EPS without NRI for the trailing twelve months (TTM) ended in Aug. 2023 was R0.04.


* 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.


Trematon Capital Investments  (JSE:TMT) 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 7.68 instead of 15 in this case.

Trematon Capital Investments'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
=1.81/0.28
=6.55

* 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.


Trematon Capital Investments Peter Lynch Fair Value Related Terms

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Trematon Capital Investments (JSE:TMT) Business Description

Traded in Other Exchanges
N/A
Address
42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001
Trematon Capital Investments Ltd operates as an investment holding company. The company's operating segment includes Property investments; Education; UK investments and Corporate and other. The company generates maximum revenue from the Property investments segment. The Property investments segment derived income from the sale of investment property and inventory, rental income on investment property, dividend income, and others.

Trematon Capital Investments (JSE:TMT) Headlines

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