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ESR Group (ESR Group) Peter Lynch Fair Value : $0.30 (As of Apr. 25, 2024)


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What is ESR Group 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, ESR Group's PEG is 1. ESR Group's 5-Year TTM EBITDA Growth Rate is 6.74. ESR Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04. Therefore, the Peter Lynch Fair Value for today is $0.30.

As of today (2024-04-25), ESR Group's share price is $1.10. ESR Group's Peter Lynch fair value is $0.30. Therefore, ESR Group's Price to Peter Lynch Fair Value Ratio for today is 3.71.


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

ESRCF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.18   Med: 1.34   Max: 4.74
Current: 3.67


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of ESR Group was 4.74. The lowest was 1.18. And the median was 1.34.


ESRCF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
91.6% of 357 companies
in the Real Estate industry
Industry Median: 0.74 vs ESRCF: 3.67

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


ESR Group Peter Lynch Fair Value Historical Data

The historical data trend for ESR Group'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.

ESR Group Peter Lynch Fair Value Chart

ESR Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial - - 2.64 1.75 0.29

ESR Group Semi-Annual Data
Dec16 Dec17 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 2.64 - 1.75 - 0.29

Competitive Comparison of ESR Group's Peter Lynch Fair Value

For the Real Estate Services subindustry, ESR Group'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.


ESR Group's Price-to-Peter-Lynch-Fair-Value Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ESR Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



ESR Group Peter Lynch Fair Value Calculation

ESR Group'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* 6.74 *0.044
=0.30

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ESR Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04.


* 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.


ESR Group  (OTCPK:ESRCF) 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 6.74 instead of 15 in this case.

ESR Group'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
=1.10/0.30
=3.71

* 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.


ESR Group Peter Lynch Fair Value Related Terms

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ESR Group (ESR Group) Business Description

Traded in Other Exchanges
Address
Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

ESR Group (ESR Group) Headlines

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