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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Peter Lynch Fair Value Historical Data

The historical data trend for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend
Peter Lynch Fair Value

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Peter Lynch Fair Value

Competitive Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.

   

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Peter Lynch Fair Value Distribution

For the REITs industry and Real Estate sector, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.



Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Peter Lynch Fair Value Calculation

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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
=83.85/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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Peter Lynch Fair Value Related Terms

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


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Business Description

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
Botafogo Beach, 501, Rio de Janeiro, RJ, BRA
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario, formerly Valora CRI Indice de Preco FII is a real estate investment trust. The fund's objective is to earn income and capital gain, as well as to provide shareholders with the appreciation.

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