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Lithium Australia (ASX:LIT) Peter Lynch Fair Value : A$-0.16 (As of Oct. 31, 2024)


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What is Lithium Australia 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, Lithium Australia's PEG is 1. Lithium Australia's 5-Year TTM EBITDA Growth Rate is 17.3. Lithium Australia's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.01. Therefore, the Peter Lynch Fair Value for today is A$-0.16.

As of today (2024-10-31), Lithium Australia's share price is A$0.02. Lithium Australia's Peter Lynch fair value is A$-0.16. Therefore, Lithium Australia's Price to Peter Lynch Fair Value Ratio for today is N/A.


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



ASX:LIT's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 1.02
* 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.


Lithium Australia Peter Lynch Fair Value Historical Data

The historical data trend for Lithium Australia'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.

Lithium Australia Peter Lynch Fair Value Chart

Lithium Australia Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
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Lithium Australia Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Lithium Australia's Peter Lynch Fair Value

For the Other Industrial Metals & Mining subindustry, Lithium Australia'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.


Lithium Australia's Price-to-Peter-Lynch-Fair-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Australia's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Lithium Australia Peter Lynch Fair Value Calculation

Lithium Australia'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* 17.3 *-0.009
=-0.16

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lithium Australia's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.01.


* 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.


Lithium Australia  (ASX:LIT) 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 17.3 instead of 15 in this case.

Lithium Australia'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
=0.02/-0.16
=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.


Lithium Australia Peter Lynch Fair Value Related Terms

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


Lithium Australia Business Description

Traded in Other Exchanges
Address
79-83 High Street, Suite 1, Kew, Melbourne, VIC, AUS, 3101
Lithium Australia Ltd operates as a lithium-ion battery recycler, develops processing technology to produce lithium ferro phosphate (LFP), and develops patented lithium extraction technology. Its reportable segments are; Battery Recycling, Lithium Chemicals, and Battery Materials. The maximum revenue is generated from its Battery Recycling segment which is involved in the research and development of processing technology for mixed-battery recycling, as well as the sale of recovered energy metals. Its proprietary process involves the recovery of energy metals as mixed metal dust (MMD), which is then exported for further refining.

Lithium Australia Headlines

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