Emperor Energy (ASX:EMP) Peter Lynch Fair Value: A$-0.05 (As of Jul. 11, 2026)


What is Emperor Energy Peter Lynch Fair Value?

Emperor Energy ASX:EMP -4.40% Peter Lynch Fair Value is A$-0.05 as of Jul. 11, 2026. The stock has 1 warning sign investors should review. Among 264 Oil & Gas companies, Emperor Energy ranks worse than 378787.5% 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, Emperor Energy's PEG is 1. Emperor Energy's 5-Year TTM EBITDA Growth Rate is 25. Emperor Energy's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.00. Therefore, the Peter Lynch Fair Value for today is A$-0.05.

As of today (2026-07-11), Emperor Energy's share price is A$0.087. Emperor Energy's Peter Lynch fair value is A$-0.05. Therefore, Emperor Energy's Price to Peter Lynch Fair Value Ratio for today is N/A.


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



ASX:EMP's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Oil & Gas industry.
Industry Median: 1.035
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

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


Emperor Energy  (ASX:EMP) 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.

Emperor Energy'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
=0.087/-0.05
=N/A

* 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.


Emperor Energy Peter Lynch Fair Value Related Terms


Emperor Energy Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Emperor Energy'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.

Emperor Energy Peter Lynch Fair Value Chart

Emperor Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Peter Lynch Fair Value
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Emperor Energy 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 0.00 0.00 0.00 0.00

ASX:EMP vs COP, EOG, FANG: Peter Lynch Fair Value Comparison

For the Oil & Gas E&P subindustry, Emperor Energy'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.


Emperor Energy Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Emperor Energy's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Emperor Energy Peter Lynch Fair Value Calculation

Emperor Energy'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 *-0.002
=-0.05

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Emperor Energy's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.00.


* 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$-0.05 mean?
Emperor Energy (ASX:EMP) has a Peter Lynch Fair Value of A$-0.05 as of Jul. 11, 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 Emperor Energy and its competitors. According to the industry distribution chart, Emperor Energy ranks #999999 out of 264 companies in the Oil & Gas industry.
Is Emperor Energy's Peter Lynch Fair Value too high?
Emperor Energy's current Peter Lynch Fair Value is A$-0.05. Based on the distribution chart, Emperor Energy ranks #999999 out of 264 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Emperor Energy's Peter Lynch Fair Value compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Emperor Energy ranks #999999 out of 264 companies for Peter Lynch Fair Value. This places Emperor Energy in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.04, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Emperor Energy and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperor Energy's current Peter Lynch Fair Value is A$-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperor Energy stock overvalued right now?
Emperor Energy (ASX:EMP) has a current Peter Lynch Fair Value of A$-0.05. The current Peter Lynch Fair Value is A$-0.05. 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 Emperor Energy (ASX:EMP), the current Peter Lynch Fair Value is A$-0.05 as of Jul. 11, 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.

Emperor Energy Business Description

Industry EnergyOil & Gas
Address 55 York Street, Level 4, Sydney, NSW, AUS, 2000
Emperor Energy Ltd is engaged in the exploration, development, and production of oil and gas properties in Australia. It holds interests in the Backreef permit located in Canning Basin, as well as the Vic/P47 permit located in the offshore Gippsland Basin, South East Australia. The operating segment of the company is Petroleum Exploration and Investment within Australia.