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Al Waha Capital PJSCADX:WAHA +2.35%62 Peter Lynch Fair Value is د.إ3.46 as of Jul. 24, 2026, which is 100% below its 10-year median of 0.72. GuruFocus rates ADX:WAHA with a GF Score™ of 62/100 and a GF Value™ of د.إ2.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 270 Asset Management companies, Al Waha Capital PJSC ranks better than 76.67% on this metric.
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, Al Waha Capital PJSC's PEG is 1. Al Waha Capital PJSC's 5-Year TTM EBITDA Growth Rate is 11.48.
Al Waha Capital PJSC's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ0.30. Therefore, the Peter Lynch Fair Value for today is د.إ3.46.
The historical rank and industry rank for Al Waha Capital PJSC's Peter Lynch Fair Value or its related term are showing as below:
ADX:WAHA'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.31 Med: 0.72 Max: 2.82
Current: 0.5
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Al Waha Capital PJSC was 2.82. The lowest was 0.31. And the median was 0.72.
ADX:WAHA's Price-to-Peter-Lynch-Fair-Value is ranked better than 76.67% of 270
companies
in the Asset Management industry
Industry Median: 1.075
vs ADX:WAHA: 0.50
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Al Waha Capital PJSC (ADX:WAHA) 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 11.48 instead of 15 in this case.
Al Waha Capital PJSC'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
=
1.74
/
3.46
=
0.50
* 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.
Al Waha Capital PJSC Peter Lynch Fair Value Related Terms
Al Waha Capital PJSC Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Al Waha Capital PJSC'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.
ADX:WAHA vs BLK, BX, KKR: Peter Lynch Fair Value Comparison
For the Asset Management subindustry, Al Waha Capital PJSC'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.
Al Waha Capital PJSC Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's Price-to-Peter-Lynch-Fair-Value falls into.
Al Waha Capital PJSC's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0.30.
* 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.
What does a Peter Lynch Fair Value of د.إ3.46 mean?
Al Waha Capital PJSC (ADX:WAHA) has a Peter Lynch Fair Value of د.إ3.46 as of Jul. 24, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Al Waha Capital PJSC and its competitors. This is 58% below median its historical median of 0.72. Over the past decade, Al Waha Capital PJSC's Peter Lynch Fair Value has ranged from 0.31 to 2.82. According to the industry distribution chart, Al Waha Capital PJSC ranks #63 out of 270 companies in the Asset Management industry, placing it in the top 23.3%.
Is Al Waha Capital PJSC's Peter Lynch Fair Value too high?
Al Waha Capital PJSC's current Peter Lynch Fair Value of د.إ3.46 is 58% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 2.82. Based on the distribution chart, Al Waha Capital PJSC ranks #63 out of 270 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #63 out of 270 companies for Peter Lynch Fair Value. This places Al Waha Capital PJSC in the top 23% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.08. Historically, Al Waha Capital PJSC's own Peter Lynch Fair Value has ranged from 0.31 to 2.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.08, based on 270 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current Peter Lynch Fair Value is د.إ3.46, which is 58% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ2.54, compared to a current price of د.إ1.74 — trading 31.5% below its estimated fair value. The current Peter Lynch Fair Value is د.إ3.46, which is 58% below median its 10-year median of 0.72. Al Waha Capital PJSC's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current Peter Lynch Fair Value is د.إ3.46 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?
Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued.
The current stock price of د.إ1.74 is trading 31.5% below its estimated GF Value™ of د.إ2.54.
GuruFocus considers Al Waha Capital PJSC to be Possible Value Trap.
Key valuation signals for ADX:WAHA:
Peter Lynch Fair Value: د.إ3.46 (58% below median its 10-year median of 0.72)
GF Value™: د.إ2.54 vs. price of د.إ1.74 (31.5% below fair value)
No single metric tells the full story. See the ADX:WAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.
62GF Score
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