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Eagle Capital Growth Fund (Eagle Capital Growth Fund) Peter Lynch Fair Value : $6.09 (As of Apr. 25, 2024)


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What is Eagle Capital Growth Fund 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, Eagle Capital Growth Fund's PEG is 1. Eagle Capital Growth Fund's 5-Year TTM Book Value Growth Rate is 5.25. Eagle Capital Growth Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $1.16. Therefore, the Peter Lynch Fair Value for today is $6.09.

As of today (2024-04-25), Eagle Capital Growth Fund's share price is $9.22. Eagle Capital Growth Fund's Peter Lynch fair value is $6.09. Therefore, Eagle Capital Growth Fund's Price to Peter Lynch Fair Value Ratio for today is 1.51.


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

GRF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.51   Med: 1.55   Max: 1.56
Current: 1.51


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Eagle Capital Growth Fund was 1.56. The lowest was 1.51. And the median was 1.55.


GRF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
66.01% of 253 companies
in the Asset Management industry
Industry Median: 1.03 vs GRF: 1.51

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


Eagle Capital Growth Fund Peter Lynch Fair Value Historical Data

The historical data trend for Eagle Capital Growth Fund'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.

Eagle Capital Growth Fund Peter Lynch Fair Value Chart

Eagle Capital Growth Fund 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 - - - - 6.09

Eagle Capital Growth Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - - - 6.09

Competitive Comparison of Eagle Capital Growth Fund's Peter Lynch Fair Value

For the Asset Management subindustry, Eagle Capital Growth Fund'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.


Eagle Capital Growth Fund's Price-to-Peter-Lynch-Fair-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Capital Growth Fund's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Eagle Capital Growth Fund Peter Lynch Fair Value Calculation

Eagle Capital Growth Fund's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 5.25 *1.16
=6.09

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Eagle Capital Growth Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $1.16.


* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.


Eagle Capital Growth Fund  (AMEX:GRF) 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 Book Value per share over the past 5 years, which is 5.25 instead of 15 in this case.

Eagle Capital Growth Fund'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
=9.22/6.09
=1.51

* 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.


Eagle Capital Growth Fund Peter Lynch Fair Value Related Terms

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


Eagle Capital Growth Fund (Eagle Capital Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
225 East Mason Street, Suite 802, Milwaukee, WI, USA, 53202
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The fund's objective is long-term growth utilizing the concept of total return for selecting investments.
Executives
David C Sims officer: chief compliance officer 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Luke E Sims director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Donald G Tyler director 205 E. WISCONSIN AVENUE, SUITE 120, MILWAUKEE WI 53202
Anne M Nichols director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Jason W. Allen director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Peggy L Schmeltz director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
Robert M Bilkie director 711 W. 13 MILE RD., MADISON HEIGHTS MI 48071
Neal F. Zalenko director 260 E. BROWN ST., SUITE 200, BIRMINGHAM MI 48009
Phillip J Hanrahan director FOLEY & LARDNER US BANK CENTER, 777 EAST WISCONSIN AVE, MILWAUKEE WI 53202-5367
Mutual Investment Club Of Detroit other: Investment Club 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
James M Lane director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
National Association Of Investment Clubs Trust other: Investment Advisor Affiliate 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
Donald E Danko other: Trustee, NAIC
Leroy F Mumford other: Trustee, NAIC 2950 CANTERBURY ROAD, WESTLAKE OH 44145
Lorrie Gustin other: Trustee, NAIC 423 W WILLOW COURT, MILWAUKEE WI 53217

Eagle Capital Growth Fund (Eagle Capital Growth Fund) Headlines