GURUFOCUS.COM » STOCK LIST » Europe » Italy » MIL » FinecoBank SpA (MIL:FBK) » Definitions » Peter Lynch Fair Value
Switch to:

FinecoBank SpA Peter Lynch Fair Value

: €14.81 (As of Today)
View and export this data going back to 2014. Start your Free Trial

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, FinecoBank SpA's PEG is 1. FinecoBank SpA's 5-Year Book Value Growth Rate is 23.77. FinecoBank SpA's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2022 was €0.62. Therefore, the Peter Lynch Fair Value for today is €14.81.

As of today (2022-08-15), FinecoBank SpA's share price is €12.44. FinecoBank SpA's Peter Lynch fair value is €14.81. Therefore, FinecoBank SpA's Price to Peter Lynch Fair Value Ratio for today is 0.84.


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

MIL:FBK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.84   Med: 1.22   Max: 2.14
Current: 0.84


During the past 12 years, the highest Price to Peter Lynch Fair Value Ratio of FinecoBank SpA was 2.14. The lowest was 0.84. And the median was 1.22.


MIL:FBK's Price-to-Peter-Lynch-Fair-Value is ranked better than
60.85% of 825 companies
in the Banks industry
Industry Median: 1.02 vs MIL:FBK: 0.84

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


FinecoBank SpA Peter Lynch Fair Value Historical Data

The historical data trend for FinecoBank SpA'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.

FinecoBank SpA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.31 6.25 8.73 12.23 14.81

FinecoBank SpA Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22
Peter Lynch Fair Value 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 Premium Member Only Premium Member Only Premium Member Only 12.23 - - 14.81 -

Competitive Comparison

For the Banks - Regional subindustry, FinecoBank SpA'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.

   

FinecoBank SpA Peter Lynch Fair Value Distribution

For the Banks industry and Financial Services sector, FinecoBank SpA's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where FinecoBank SpA's Peter Lynch Fair Value falls into.



FinecoBank SpA Peter Lynch Fair Value Calculation

FinecoBank SpA's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year Book Value Growth Rate*EPS without NRI (TTM)
=1* 23.77 *0.623
=14.81

FinecoBank SpA's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was €0.62.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year EBITDA Growth Rate, we use the annual data for the calculation.


* 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.


FinecoBank SpA  (MIL:FBK) 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 23.77 instead of 15 in this case.

FinecoBank SpA'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
=12.44/14.81
=0.84

* 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.


FinecoBank SpA Peter Lynch Fair Value Related Terms

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


FinecoBank SpA Business Description

FinecoBank SpA logo
Traded in Other Exchanges
Address
Piazza Durante, 11, Milan, ITA, 20131
FinecoBank SpA business model integrates direct banking and financial advice, with operations split into three segments, including banking, brokerage, and investing. Unlike most banks, FinecoBank's net revenue is split nearly evenly between net interest and net fee and commission income, given its strategic emphasis on private banking. The majority of its balance sheet assets are exposed to central Italy, with some notable exposure to the rest of Italy and other European countries. The bank has some sovereign debt exposure, mostly to in Italian and Spanish debt securities.

FinecoBank SpA Headlines

Other Sources

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)