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Torchlight Energy Resources (Torchlight Energy Resources) Peter Lynch Fair Value : $-5.85 (As of May. 05, 2024)


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What is Torchlight Energy Resources 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, Torchlight Energy Resources's PEG is 1. Torchlight Energy Resources's 5-Year TTM EBITDA Growth Rate is 24.37. Torchlight Energy Resources's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2021 was $-0.24. Therefore, the Peter Lynch Fair Value for today is $-5.85.

As of today (2024-05-05), Torchlight Energy Resources's share price is $4.95. Torchlight Energy Resources's Peter Lynch fair value is $-5.85. Therefore, Torchlight Energy Resources's Price to Peter Lynch Fair Value Ratio for today is N/A.


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



TRCH's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Oil & Gas industry.
Industry Median: 0.57
* 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.


Torchlight Energy Resources Peter Lynch Fair Value Historical Data

The historical data trend for Torchlight Energy Resources'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.

Torchlight Energy Resources Peter Lynch Fair Value Chart

Torchlight Energy Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
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Torchlight Energy Resources Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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Competitive Comparison of Torchlight Energy Resources's Peter Lynch Fair Value

For the Oil & Gas E&P subindustry, Torchlight Energy Resources'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.


Torchlight Energy Resources's Price-to-Peter-Lynch-Fair-Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Torchlight Energy Resources's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Torchlight Energy Resources's Price-to-Peter-Lynch-Fair-Value falls into.



Torchlight Energy Resources Peter Lynch Fair Value Calculation

Torchlight Energy Resources'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* 24.37 *-0.24
=-5.85

Torchlight Energy Resources's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24.


* 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.


Torchlight Energy Resources  (NAS:TRCH) 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 24.37 instead of 15 in this case.

Torchlight Energy Resources'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
=4.95/-5.85
=N/A

* 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.


Torchlight Energy Resources Peter Lynch Fair Value Related Terms

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


Torchlight Energy Resources (Torchlight Energy Resources) Business Description

Traded in Other Exchanges
N/A
Address
5700 W. Plano Parkway, Suite 3600, Plano, TX, USA, 75093
Torchlight Energy Resources Inc acquires, explores, exploits, and develops oil and natural gas properties in the United States. It is primarily focused on the acquisition of early-stage projects, the development and delineation of the projects, and then the monetization of those assets once these activities are completed. The firm's primary interests include the Orogrande Project in Hudspeth County, Texas and the Hazel Project in the Midland Basin.
Executives
Alexandre Zyngier director 5700 W. PLANO PARKWAY, SUITE 3600, PLANO TX 75093
Greg Mccabe director, 10 percent owner 500 WEST TEXAS AVE., SUITE 890, MIDLAND TX 79701
Roger N Wurtele officer: Chief Financial Officer 5700 WEST PLANO PARKWAY, SUITE 3600, PLANO TX 75093
John A. Brda director, officer: President and CEO 1425 FRONTENAY, WARSON WOODS MO 63122
Michael James Graves director 5700 PLANO PARKWAY, SUITE 3600, PLANO TX 75093
Robert Lance Cook director 5700 W. PLANO PARKWAY, SUITE 3600, PLANO TX 75903
Robert David Newton director 5700 W. PLANO PARKWAY, SUITE 3600, PLANO TX 75093
Mccabe Petroleum Corp 10 percent owner P.O. BOX 11188, MIDLAND TX 79702
Ernest Scott Kimbrough director 5700 W. PLANO PARKWAY, SUITE 3600, PLANO TX 75093
Shockey Eunis Lorance Jr director 10827 STONE CANYON ROAD, DALLAS TX 75230
Mcandrew Willard Greer Iii other: Former Officer and Director 5700 WEST PLANO PARKWAY, SUITE 3600, PLANO TX 75093
Jerry D Barney 10 percent owner 841 ANDREW RUN, CANYON LAKE TX 78133
Edward J Devereaux director 1713 VILLA COURT, CORINTH TX 76210
G Mc Exploration, Llc 10 percent owner 400 PINE STREET, SUITE 700, ABILENE TX 79601
Robert Kenneth Dulin 10 percent owner 8449 GREENWOOD DRIVE, NIWOT CO 80503