ASA (ASA Gold And Precious Metals) Peter Lynch Fair Value: $457.12 (As of Aug. 19, 2026) — 97160% Above Median

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ASA ASA Gold And Precious Metals Ltd ASA
38 GF Score
Price $61.60
! 1 Warning Sign
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What is ASA Gold And Precious Metals Peter Lynch Fair Value?

ASA Gold And Precious Metals ASA +6.73% 38 Peter Lynch Fair Value is $457.12 as of Aug. 19, 2026, which is 97160% above its 10-year median of 0.47. GuruFocus rates ASA with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 264 Asset Management companies, ASA Gold And Precious Metals ranks better than 99.24% 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, ASA Gold And Precious Metals's PEG is 1. ASA Gold And Precious Metals's 5-Year TTM Book Value Growth Rate is 12.99. ASA Gold And Precious Metals's EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was $35.19. Therefore, the Peter Lynch Fair Value for today is $457.12.

As of today (2026-08-19), ASA Gold And Precious Metals's share price is $61.60. ASA Gold And Precious Metals's Peter Lynch fair value is $457.12. Therefore, ASA Gold And Precious Metals's Price to Peter Lynch Fair Value Ratio for today is 0.13.


The historical rank and industry rank for ASA Gold And Precious Metals's Peter Lynch Fair Value or its related term are showing as below:

ASA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.12   Med: 0.47   Max: 3.26
Current: 0.14


During the past 12 years, the highest Price to Peter Lynch Fair Value Ratio of ASA Gold And Precious Metals was 3.26. The lowest was 0.12. And the median was 0.47.


ASA's Price-to-Peter-Lynch-Fair-Value is ranked better than
99.24% of 264 companies
in the Asset Management industry
Industry Median: 1.095 vs ASA: 0.14

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


ASA Gold And Precious Metals  (NYSE:ASA) 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 12.99 instead of 15 in this case.

ASA Gold And Precious Metals'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
=61.60/457.12
=0.13

* 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.


ASA Gold And Precious Metals Peter Lynch Fair Value Related Terms


ASA Gold And Precious Metals Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for ASA Gold And Precious Metals'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.

ASA Gold And Precious Metals Peter Lynch Fair Value Chart

ASA Gold And Precious Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.89 0.00 4.69 0.00 457.12

ASA Gold And Precious Metals Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 0.00 0.00 0.00 457.12 0.00

ASA vs BMEZ, BTX, PDX: Peter Lynch Fair Value Comparison

For the Asset Management subindustry, ASA Gold And Precious Metals'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.


ASA Gold And Precious Metals Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASA Gold And Precious Metals's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where ASA Gold And Precious Metals's Price-to-Peter-Lynch-Fair-Value falls into.


ASA
38GF Score
ASA Gold And Precious Metals Ltd ASA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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ASA Gold And Precious Metals Peter Lynch Fair Value Calculation

ASA Gold And Precious Metals'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* 12.99 *35.19
=457.12

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ASA Gold And Precious Metals's EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was $35.19.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $457.12 mean?
ASA Gold And Precious Metals (ASA) has a Peter Lynch Fair Value of $457.12 as of Aug. 19, 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 ASA Gold And Precious Metals and its competitors. This is 97160% above median its historical median of 0.47. Over the past decade, ASA Gold And Precious Metals' Peter Lynch Fair Value has ranged from 0.12 to 3.26. According to the industry distribution chart, ASA Gold And Precious Metals ranks #2 out of 264 companies in the Asset Management industry, placing it in the top 0.8%.
Is ASA Gold And Precious Metals' Peter Lynch Fair Value too high?
ASA Gold And Precious Metals' current Peter Lynch Fair Value of $457.12 is 97160% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.26. The Asset Management industry median Peter Lynch Fair Value is 1.10. ASA Gold And Precious Metals' value of $457.12 is 41646.1% above this industry median. Based on the distribution chart, ASA Gold And Precious Metals ranks #2 out of 264 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ASA Gold And Precious Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does ASA Gold And Precious Metals' Peter Lynch Fair Value compare to BMEZ and BTX?
According to the Asset Management industry distribution chart, ASA Gold And Precious Metals ranks #2 out of 264 companies for Peter Lynch Fair Value. This places ASA Gold And Precious Metals in the top 1% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.10. ASA Gold And Precious Metals' value of $457.12 is 41646.1% above this benchmark. Historically, ASA Gold And Precious Metals' own Peter Lynch Fair Value has ranged from 0.12 to 3.26 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.10, ASA Gold And Precious Metals has consistently been above the industry average. 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 1.10, based on 264 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. ASA Gold And Precious Metals's current Peter Lynch Fair Value of $457.12 is 41646.1% above the industry median. 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 ASA Gold And Precious Metals and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASA Gold And Precious Metals's current Peter Lynch Fair Value is $457.12, which is 97160% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASA Gold And Precious Metals stock overvalued right now?
ASA Gold And Precious Metals (ASA) has a current Peter Lynch Fair Value of $457.12. The current Peter Lynch Fair Value is $457.12, which is 97160% above median its 10-year median of 0.47 and 41646.1% above the Asset Management industry median of 1.10. ASA Gold And Precious Metals' overall GF Score™ is 38/100 with 1 warning sign 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 ASA Gold And Precious Metals (ASA), the current Peter Lynch Fair Value is $457.12 as of Aug. 19, 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.

ASA Gold And Precious Metals Business Description

Address Three Canal Plaza, Suite 600, Portland, ME, USA, 04101
ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. Its objective is to provide long-term capital appreciation through investing in companies engaged in the exploration for, development of projects, or mining of precious metals and minerals.
38GF Score

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$61.60
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