Infinity Capital Investments (BSE:INFINITY) Peter Lynch Fair Value: lei8.70 (As of Aug. 01, 2026) — 1454% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.08
GF Value lei1.61
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Infinity Capital Investments Peter Lynch Fair Value?

Infinity Capital Investments BSE:INFINITY -0.49% 77 Peter Lynch Fair Value is lei8.70 as of Aug. 01, 2026, which is 100% below its 10-year median of 0.56. GuruFocus rates BSE:INFINITY with a GF Score™ of 77/100 and a GF Value™ of lei1.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 268 Asset Management companies, Infinity Capital Investments ranks better than 79.1% 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, Infinity Capital Investments's PEG is 1. Infinity Capital Investments's 5-Year TTM EBITDA Growth Rate is 25. Infinity Capital Investments's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was lei0.35. Therefore, the Peter Lynch Fair Value for today is lei8.70.

As of today (2026-08-01), Infinity Capital Investments's share price is lei4.08. Infinity Capital Investments's Peter Lynch fair value is lei8.70. Therefore, Infinity Capital Investments's Price to Peter Lynch Fair Value Ratio for today is 0.47.


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

BSE:INFINITY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36   Med: 0.56   Max: 2.26
Current: 0.47


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Infinity Capital Investments was 2.26. The lowest was 0.36. And the median was 0.56.


BSE:INFINITY's Price-to-Peter-Lynch-Fair-Value is ranked better than
79.1% of 268 companies
in the Asset Management industry
Industry Median: 1.09 vs BSE:INFINITY: 0.47

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


Infinity Capital Investments  (BSE:INFINITY) 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.

Infinity Capital Investments'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
=4.08/8.70
=0.47

* 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.


Infinity Capital Investments Peter Lynch Fair Value Related Terms


Infinity Capital Investments Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments'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.

Infinity Capital Investments Peter Lynch Fair Value Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4.81 0.84 4.30 8.70

Infinity Capital Investments Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 4.30 0.00 0.00 0.00 8.70

BSE:INFINITY vs BLK, BX, KKR: Peter Lynch Fair Value Comparison

For the Asset Management subindustry, Infinity Capital Investments'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.


Infinity Capital Investments Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry

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

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


BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infinity Capital Investments Peter Lynch Fair Value Calculation

Infinity Capital Investments'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 *0.348
=8.70

Infinity Capital Investments's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was lei0.35.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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 lei8.70 mean?
Infinity Capital Investments (BSE:INFINITY) has a Peter Lynch Fair Value of lei8.70 as of Aug. 01, 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 Infinity Capital Investments and its competitors. This is 1454% above median its historical median of 0.56. Over the past decade, Infinity Capital Investments' Peter Lynch Fair Value has ranged from 0.36 to 2.26. According to the industry distribution chart, Infinity Capital Investments ranks #56 out of 268 companies in the Asset Management industry, placing it in the top 20.9%.
Is Infinity Capital Investments' Peter Lynch Fair Value too high?
Infinity Capital Investments' current Peter Lynch Fair Value of lei8.70 is 1454% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.26. Based on the distribution chart, Infinity Capital Investments ranks #56 out of 268 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infinity Capital Investments has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #56 out of 268 companies for Peter Lynch Fair Value. This places Infinity Capital Investments in the top 21% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.09. Historically, Infinity Capital Investments' own Peter Lynch Fair Value has ranged from 0.36 to 2.26 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 1.09, based on 268 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 Infinity Capital Investments and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Peter Lynch Fair Value is lei8.70, which is 1454% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.61, compared to a current price of lei4.08 — trading 153.4% above its estimated fair value. The current Peter Lynch Fair Value is lei8.70, which is 1454% above median its 10-year median of 0.56. Infinity Capital Investments' overall GF Score™ is 77/100 with 7 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 Infinity Capital Investments (BSE:INFINITY), the current Peter Lynch Fair Value is lei8.70 as of Aug. 01, 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 Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.08 is trading 153.4% above its estimated GF Value™ of lei1.61. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Peter Lynch Fair Value: lei8.70 (1454% above median its 10-year median of 0.56)
  • GF Value™: lei1.61 vs. price of lei4.08 (153.4% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
77GF Score

Get the complete analysis for BSE:INFINITY

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

lei4.08
Price
lei1.61
GF Value