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Safestore Holdings (Safestore Holdings) Peter Lynch Fair Value : $6.96 (As of Jun. 03, 2024)


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What is Safestore 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, Safestore Holdings's PEG is 1. Safestore Holdings's 5-Year TTM EBITDA Growth Rate is 11.94. Safestore Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2023 was $0.58. Therefore, the Peter Lynch Fair Value for today is $6.96.

As of today (2024-06-03), Safestore Holdings's share price is $9.85. Safestore Holdings's Peter Lynch fair value is $6.96. Therefore, Safestore Holdings's Price to Peter Lynch Fair Value Ratio for today is 1.42.


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

SFSHF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.25   Med: 0.9   Max: 2.26
Current: 1.35


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Safestore Holdings was 2.26. The lowest was 0.25. And the median was 0.90.


SFSHF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
53.54% of 127 companies
in the REITs industry
Industry Median: 1.25 vs SFSHF: 1.35

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


Safestore Holdings Peter Lynch Fair Value Historical Data

The historical data trend for Safestore 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.

Safestore Holdings Peter Lynch Fair Value Chart

Safestore Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 4.47 13.37 11.87 7.94

Safestore Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 13.37 - 11.87 - 7.94

Competitive Comparison of Safestore Holdings's Peter Lynch Fair Value

For the REIT - Industrial subindustry, Safestore 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.


Safestore Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the REITs Industry

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

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



Safestore Holdings Peter Lynch Fair Value Calculation

Safestore 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* 11.94 *0.583
=6.96

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Safestore Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Oct. 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.


Safestore Holdings  (OTCPK:SFSHF) 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 11.94 instead of 15 in this case.

Safestore 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
=9.85/6.96
=1.42

* 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.


Safestore Holdings Peter Lynch Fair Value Related Terms

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


Safestore Holdings (Safestore Holdings) Business Description

Traded in Other Exchanges
Address
Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast England and London account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies.

Safestore Holdings (Safestore Holdings) Headlines

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