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Premier Investments (ASX:PMV) Peter Lynch Fair Value : A$42.70 (As of Apr. 29, 2024)


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What is Premier 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, Premier Investments's PEG is 1. Premier Investments's 5-Year TTM EBITDA Growth Rate is 25. Premier Investments's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was A$1.71. Therefore, the Peter Lynch Fair Value for today is A$42.70.

As of today (2024-04-29), Premier Investments's share price is A$29.28. Premier Investments's Peter Lynch fair value is A$42.70. Therefore, Premier Investments's Price to Peter Lynch Fair Value Ratio for today is 0.69.


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

ASX:PMV' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.47   Med: 1.43   Max: 2.88
Current: 0.69


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Premier Investments was 2.88. The lowest was 0.47. And the median was 1.43.


ASX:PMV's Price-to-Peter-Lynch-Fair-Value is ranked better than
65% of 340 companies
in the Retail - Cyclical industry
Industry Median: 1.03 vs ASX:PMV: 0.69

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


Premier Investments Peter Lynch Fair Value Historical Data

The historical data trend for Premier 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.

Premier Investments Peter Lynch Fair Value Chart

Premier Investments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 18.25 42.60 44.55 42.70

Premier Investments Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 44.55 - 42.70 -

Competitive Comparison of Premier Investments's Peter Lynch Fair Value

For the Apparel Retail subindustry, Premier 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.


Premier Investments's Price-to-Peter-Lynch-Fair-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Premier Investments Peter Lynch Fair Value Calculation

Premier 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* 25 *1.708
=42.70

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Premier Investments's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was A$1.71.


* 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.


Premier Investments  (ASX:PMV) 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 25 instead of 15 in this case.

Premier 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
=29.28/42.70
=0.69

* 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.


Premier Investments Peter Lynch Fair Value Related Terms

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


Premier Investments (ASX:PMV) Business Description

Traded in Other Exchanges
N/A
Address
417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments is an Australian company that operates six speciality retail fashion chains in the speciality retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.

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