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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Peter Lynch Fair Value

: R$193.73 (As of Today)
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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, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG is 1. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's 5-Year TTM EBITDA Growth Rate is 25. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2023 was R$7.75. Therefore, the Peter Lynch Fair Value for today is R$193.73.

As of today (2024-04-20), Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's share price is R$115.30. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Peter Lynch fair value is R$193.73. Therefore, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Price to Peter Lynch Fair Value Ratio for today is 0.60.


The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Peter Lynch Fair Value or its related term are showing as below:

BSP:ALZR11' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.6   Med: 0.6   Max: 0.61
Current: 0.6


During the past 6 years, the highest Price to Peter Lynch Fair Value Ratio of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario was 0.61. The lowest was 0.60. And the median was 0.60.


BSP:ALZR11's Price-to-Peter-Lynch-Fair-Value is ranked better than
57.46% of 355 companies
in the Real Estate industry
Industry Median: 0.74 vs BSP:ALZR11: 0.60

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


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Peter Lynch Fair Value Historical Data

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Peter Lynch Fair Value
Premium Member Only - - - - 193.73

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Peter Lynch Fair Value Premium Member Only - - - - 193.73

Competitive Comparison

For the Real Estate Services subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Price-to-Peter-Lynch-Fair-Value Distribution

For the Real Estate industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Price-to-Peter-Lynch-Fair-Value falls into.



Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Peter Lynch Fair Value Calculation

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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 *7.749
=193.73

For company reported annually, GuruFocus uses latest annual data as the TTM data. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2023 was R$7.75.


* 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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
=115.30/193.73
=0.60

* 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua Tabapua No. 1.227-Conj. 202, Itaim Bibi, Sau Paulo, SP, BRA, 04534-003
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.

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