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Fundo Investimento Imobiliario Votorantim Logistica (BSP:VTLT11) Peter Lynch Fair Value

: N/A (As of Today)
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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 Investimento Imobiliario Votorantim Logistica's Peter Lynch Fair Value or its related term are showing as below:



BSP:VTLT11's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the REITs industry.
Industry Median: 1.2
* 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.


Fundo Investimento Imobiliario Votorantim Logistica Peter Lynch Fair Value Historical Data

The historical data trend for Fundo Investimento Imobiliario Votorantim Logistica'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 Investimento Imobiliario Votorantim Logistica Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Premium Member Only Premium Member Only - - - - -

Fundo Investimento Imobiliario Votorantim Logistica Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the REIT - Specialty subindustry, Fundo Investimento Imobiliario Votorantim Logistica'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.


Fundo Investimento Imobiliario Votorantim Logistica Price-to-Peter-Lynch-Fair-Value Distribution

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario Votorantim Logistica's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario Votorantim Logistica's Price-to-Peter-Lynch-Fair-Value falls into.



Fundo Investimento Imobiliario Votorantim Logistica Peter Lynch Fair Value Calculation

Fundo Investimento Imobiliario Votorantim Logistica'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* N/A *14.897
=N/A

For company reported annually, GuruFocus uses latest annual data as the TTM data. Fundo Investimento Imobiliario Votorantim Logistica's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was R$14.90.


* 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.


Fundo Investimento Imobiliario Votorantim Logistica  (BSP:VTLT11) 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 0 instead of 15 in this case.

Fundo Investimento Imobiliario Votorantim Logistica'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
=97.51/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 Investimento Imobiliario Votorantim Logistica Peter Lynch Fair Value Related Terms

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


Fundo Investimento Imobiliario Votorantim Logistica (BSP:VTLT11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida Nações Unidas, 14.171, Tower A, 11th Floor, Sao Paulo, SP, BRA, 04794-000
Fundo Investimento Imobiliario Votorantim Logistica is a real estate fund. The objective of the Fund is to provide shareholders with income monthly through the leasing of logistical properties.

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