GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CeoTronics AG (FRA:CEK) » Definitions » Peter Lynch Fair Value

CeoTronics AG (FRA:CEK) Peter Lynch Fair Value : €9.50 (As of Apr. 27, 2024)


View and export this data going back to 1998. Start your Free Trial

What is CeoTronics AG 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, CeoTronics AG's PEG is 1. CeoTronics AG's 5-Year TTM EBITDA Growth Rate is 25. CeoTronics AG's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was €0.38. Therefore, the Peter Lynch Fair Value for today is €9.50.

As of today (2024-04-27), CeoTronics AG's share price is €6.75. CeoTronics AG's Peter Lynch fair value is €9.50. Therefore, CeoTronics AG's Price to Peter Lynch Fair Value Ratio for today is 0.71.


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


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of CeoTronics AG was 0.57. The lowest was 0.43. And the median was 0.54.


FRA:CEK's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Hardware industry.
Industry Median: 1.3
* 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.


CeoTronics AG Peter Lynch Fair Value Historical Data

The historical data trend for CeoTronics AG'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.

CeoTronics AG Peter Lynch Fair Value Chart

CeoTronics AG Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 9.50 9.50

CeoTronics AG Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 - 9.50 - 9.50 -

Competitive Comparison of CeoTronics AG's Peter Lynch Fair Value

For the Communication Equipment subindustry, CeoTronics AG'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.


CeoTronics AG's Price-to-Peter-Lynch-Fair-Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CeoTronics AG's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



CeoTronics AG Peter Lynch Fair Value Calculation

CeoTronics AG'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 *0.38
=9.50

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CeoTronics AG's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was €0.38.


* 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.


CeoTronics AG  (FRA:CEK) 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.

CeoTronics AG'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
=6.75/9.50
=0.71

* 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.


CeoTronics AG Peter Lynch Fair Value Related Terms

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


CeoTronics AG (FRA:CEK) Business Description

Industry
Traded in Other Exchanges
Address
Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322
CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

CeoTronics AG (FRA:CEK) Headlines

No Headlines