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Brompton Lifeco Split (TSX:LCS) Peter Lynch Fair Value

: C$37.51 (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.

Here, as of today, Brompton Lifeco Split's PEG is 1. Brompton Lifeco Split's 5-Year TTM Book Value Growth Rate is 12.42. Brompton Lifeco Split's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was C$3.02. Therefore, the Peter Lynch Fair Value for today is C$37.51.

As of today (2024-04-19), Brompton Lifeco Split's share price is C$5.97. Brompton Lifeco Split's Peter Lynch fair value is C$37.51. Therefore, Brompton Lifeco Split's Price to Peter Lynch Fair Value Ratio for today is 0.16.


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

TSX:LCS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.16   Med: 0.38   Max: 0.59
Current: 0.16


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Brompton Lifeco Split was 0.59. The lowest was 0.16. And the median was 0.38.


TSX:LCS's Price-to-Peter-Lynch-Fair-Value is ranked better than
96% of 250 companies
in the Asset Management industry
Industry Median: 1.04 vs TSX:LCS: 0.16

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


Brompton Lifeco Split Peter Lynch Fair Value Historical Data

The historical data trend for Brompton Lifeco Split'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.

Brompton Lifeco Split Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 37.51

Brompton Lifeco Split Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - 37.51

Competitive Comparison

For the Asset Management subindustry, Brompton Lifeco Split'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.


Brompton Lifeco Split Price-to-Peter-Lynch-Fair-Value Distribution

For the Asset Management industry and Financial Services sector, Brompton Lifeco Split's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Brompton Lifeco Split's Price-to-Peter-Lynch-Fair-Value falls into.



Brompton Lifeco Split Peter Lynch Fair Value Calculation

Brompton Lifeco Split'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* 12.42 *3.02
=37.51

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brompton Lifeco Split's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was C$3.02.


* 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.


Brompton Lifeco Split  (TSX:LCS) 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 12.42 instead of 15 in this case.

Brompton Lifeco Split'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
=5.97/37.51
=0.16

* 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.


Brompton Lifeco Split Peter Lynch Fair Value Related Terms

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


Brompton Lifeco Split (TSX:LCS) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of major publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted to be $0.075 per share and the opportunity for growth in Net Asset Value per share.

Brompton Lifeco Split (TSX:LCS) Headlines

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