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Ernst Russ AG (XTER:HXCK) Peter Lynch Fair Value : €29.48 (As of Apr. 30, 2024)


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What is Ernst Russ 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, Ernst Russ AG's PEG is 1. Ernst Russ AG's 5-Year TTM EBITDA Growth Rate is 25. Ernst Russ AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €1.18. Therefore, the Peter Lynch Fair Value for today is €29.48.

As of today (2024-04-30), Ernst Russ AG's share price is €6.18. Ernst Russ AG's Peter Lynch fair value is €29.48. Therefore, Ernst Russ AG's Price to Peter Lynch Fair Value Ratio for today is 0.21.


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

XTER:HXCK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.14   Med: 0.21   Max: 0.28
Current: 0.21


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Ernst Russ AG was 0.28. The lowest was 0.14. And the median was 0.21.


XTER:HXCK's Price-to-Peter-Lynch-Fair-Value is ranked better than
91.74% of 339 companies
in the Transportation industry
Industry Median: 0.84 vs XTER:HXCK: 0.21

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


Ernst Russ AG Peter Lynch Fair Value Historical Data

The historical data trend for Ernst Russ 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.

Ernst Russ AG Peter Lynch Fair Value Chart

Ernst Russ AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 15.82 29.85

Ernst Russ AG Quarterly Data
Jun18 Dec18 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.82 - - - 29.85

Competitive Comparison of Ernst Russ AG's Peter Lynch Fair Value

For the Marine Shipping subindustry, Ernst Russ 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.


Ernst Russ AG's Price-to-Peter-Lynch-Fair-Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ernst Russ AG's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Ernst Russ AG Peter Lynch Fair Value Calculation

Ernst Russ 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 *1.179
=29.48

Ernst Russ AG's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was €1.18.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM 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.

** 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.


Ernst Russ AG  (XTER:HXCK) 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.

Ernst Russ 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
=6.18/29.48
=0.21

* 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.


Ernst Russ AG Peter Lynch Fair Value Related Terms

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


Ernst Russ AG (XTER:HXCK) Business Description

Traded in Other Exchanges
Address
Elbchaussee 370, Hamburg, DEU, Elbchaussee 370
Ernst Russ AG is a principal investment firm specializing in fund of fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its own behalf and on behalf of third parties. The Asset Classes , life insurance , secondary market and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
Executives
Robert Lorenz-meyer Supervisory Board
Robert Gärtner Board of Directors
Ingo Kuhlmann Supervisory Board
Alexander Stuhlmann Supervisory Board

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