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Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) Peter Lynch Fair Value

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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.


The historical rank and industry rank for Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Peter Lynch Fair Value or its related term are showing as below:



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


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Peter Lynch Fair Value Historical Data

The historical data trend for Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Annual Data
Trend
Peter Lynch Fair Value

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Semi-Annual Data
Peter Lynch Fair Value

Competitive Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Peter Lynch Fair Value, along with its competitors' market caps and 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.

   

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Peter Lynch Fair Value Distribution

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Peter Lynch Fair Value falls in comparison to its industry or sector. The grey bar indicates the Peter Lynch Fair Value's extreme value range as defined by GuruFocus.



Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Peter Lynch Fair Value Calculation

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year EBITDA Growth Rate*EPS without NRI (TTM)
=1* N/A *
=N/A

For company reported annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's EPS without NRI for the trailing twelve months (TTM) ended in . 20 was R$0.00.


* 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.

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.


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado  (BSP:RBRR11) 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 0 instead of 15 in this case.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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
=82.09/N/A
=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.


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) Business Description

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado logo
Comparable Companies
Traded in Other Exchanges
Address
Avenue Pres. Juscelino Kubitschek, 1400, 12th Floor, Sao Paulo, SC, BRA, 04543-000
RBR Gestao de Recursos Ltda is an asset management company, focused on real estate market. The company execute investment strategies on Real Estate Development, Income, Mortgage Loans, Listed FIIs and US Investments.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) Headlines

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