Computershare (ASX:CPU) Peter Lynch Fair Value: A$34.54 (As of Jun. 30, 2026) — 2059% Above Median


ASX:CPU Computershare Ltd ASX:CPU
79 GF Score
Price A$38.28
GF Value A$30.18
Valuation Modestly Overvalued
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What is Computershare Peter Lynch Fair Value?

Computershare ASX:CPU +3.97% 79 Peter Lynch Fair Value is A$34.54 as of Jun. 30, 2026, which is 100% below its 10-year median of 1.60. GuruFocus rates ASX:CPU with a GF Score™ of 79/100 and a GF Value™ of A$30.18 (Modestly Overvalued). Among 225 Capital Markets companies, Computershare ranks worse than 50.22% 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, Computershare's PEG is 1. Computershare's 5-Year TTM EBITDA Growth Rate is 16.66. Computershare's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.07. Therefore, the Peter Lynch Fair Value for today is A$34.54.

As of today (2026-06-30), Computershare's share price is A$38.28. Computershare's Peter Lynch fair value is A$34.54. Therefore, Computershare's Price to Peter Lynch Fair Value Ratio for today is 1.11.


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

ASX:CPU' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.07   Med: 1.6   Max: 4.53
Current: 1.11


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Computershare was 4.53. The lowest was 1.07. And the median was 1.60.


ASX:CPU's Price-to-Peter-Lynch-Fair-Value is ranked worse than
50.22% of 225 companies
in the Capital Markets industry
Industry Median: 1.07 vs ASX:CPU: 1.11

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


Computershare  (ASX:CPU) 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 16.66 instead of 15 in this case.

Computershare'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
=38.28/34.54
=1.11

* 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.


Computershare Peter Lynch Fair Value Related Terms


Computershare Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Computershare'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.

Computershare Peter Lynch Fair Value Chart

Computershare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 0.00 10.62 16.06 34.54

Computershare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.06 0.00 34.54 0.00

ASX:CPU vs MS, GS, SCHW: Peter Lynch Fair Value Comparison

For the Capital Markets subindustry, Computershare'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.


Computershare Price-to-Peter-Lynch-Fair-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Computershare's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


ASX:CPU
79GF Score
Computershare Ltd ASX:CPU
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Computershare Peter Lynch Fair Value Calculation

Computershare'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* 16.66 *2.073
=34.54

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Computershare's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.07.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of A$34.54 mean?
Computershare (ASX:CPU) has a Peter Lynch Fair Value of A$34.54 as of Jun. 30, 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 Computershare and its competitors. This is 2059% above median its historical median of 1.60. Over the past decade, Computershare's Peter Lynch Fair Value has ranged from 1.07 to 4.53. According to the industry distribution chart, Computershare ranks #113 out of 225 companies in the Capital Markets industry, placing it in the top 50.2%.
Is Computershare's Peter Lynch Fair Value too high?
Computershare's current Peter Lynch Fair Value of A$34.54 is 2059% above median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 4.53. Based on the distribution chart, Computershare ranks #113 out of 225 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Computershare has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computershare's Peter Lynch Fair Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Computershare ranks #113 out of 225 companies for Peter Lynch Fair Value. This places Computershare in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.07. Historically, Computershare's own Peter Lynch Fair Value has ranged from 1.07 to 4.53 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 a Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.07, based on 225 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 Computershare and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computershare's current Peter Lynch Fair Value is A$34.54, which is 2059% above median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computershare stock overvalued right now?
Based on GuruFocus' analysis, Computershare (ASX:CPU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$30.18, compared to a current price of A$38.28 — trading 26.8% above its estimated fair value. The current Peter Lynch Fair Value is A$34.54, which is 2059% above median its 10-year median of 1.60. Computershare's overall GF Score™ is 79/100. 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 Computershare (ASX:CPU), the current Peter Lynch Fair Value is A$34.54 as of Jun. 30, 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 Computershare (ASX:CPU) Overvalued in 2026?

Based on GuruFocus' analysis, Computershare stock appears to be overvalued. The current stock price of A$38.28 is trading 26.8% above its estimated GF Value™ of A$30.18. GuruFocus considers Computershare to be Modestly Overvalued.

Key valuation signals for ASX:CPU:

  • Peter Lynch Fair Value: A$34.54 (2059% above median its 10-year median of 1.60)
  • GF Value™: A$30.18 vs. price of A$38.28 (26.8% above fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the ASX:CPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Computershare Business Description

Other Exchanges CMSQY:USACMSQF:USA
Address 452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.
79GF Score

Get the complete analysis for ASX:CPU

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$38.28
Price
A$30.18
GF Value