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Al Baraka Bank Egypt (CAI:SAUD) Peter Lynch Fair Value : E£48.31 (As of Jun. 21, 2024)


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What is Al Baraka Bank Egypt 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, Al Baraka Bank Egypt's PEG is 1. Al Baraka Bank Egypt's 5-Year TTM Book Value Growth Rate is 22.82. Al Baraka Bank Egypt's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was E£2.12. Therefore, the Peter Lynch Fair Value for today is E£48.31.

As of today (2024-06-21), Al Baraka Bank Egypt's share price is E£10.09. Al Baraka Bank Egypt's Peter Lynch fair value is E£48.31. Therefore, Al Baraka Bank Egypt's Price to Peter Lynch Fair Value Ratio for today is 0.21.


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

CAI:SAUD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.11   Med: 0.15   Max: 0.25
Current: 0.17


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Al Baraka Bank Egypt was 0.25. The lowest was 0.11. And the median was 0.15.


CAI:SAUD's Price-to-Peter-Lynch-Fair-Value is ranked better than
95.11% of 695 companies
in the Banks industry
Industry Median: 0.84 vs CAI:SAUD: 0.17

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


Al Baraka Bank Egypt Peter Lynch Fair Value Historical Data

The historical data trend for Al Baraka Bank Egypt'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.

Al Baraka Bank Egypt Peter Lynch Fair Value Chart

Al Baraka Bank Egypt Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 51.20

Al Baraka Bank Egypt Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 35.50 51.20 51.41 56.27 59.77

Competitive Comparison of Al Baraka Bank Egypt's Peter Lynch Fair Value

For the Banks - Regional subindustry, Al Baraka Bank Egypt'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.


Al Baraka Bank Egypt's Price-to-Peter-Lynch-Fair-Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Al Baraka Bank Egypt's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Al Baraka Bank Egypt's Price-to-Peter-Lynch-Fair-Value falls into.



Al Baraka Bank Egypt Peter Lynch Fair Value Calculation

Al Baraka Bank Egypt's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 22.82 *2.117
=48.31

Al Baraka Bank Egypt's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was E£2.12.

* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.


Al Baraka Bank Egypt  (CAI:SAUD) 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 Book Value per share over the past 5 years, which is 22.82 instead of 15 in this case.

Al Baraka Bank Egypt'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
=10.09/48.31
=0.21

* 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.


Al Baraka Bank Egypt Peter Lynch Fair Value Related Terms

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Al Baraka Bank Egypt (CAI:SAUD) Business Description

Traded in Other Exchanges
N/A
Address
Plot 29, Road 90, P.O. Box 84, City Center, First Sector, 5th Settlement, New Cairo, EGY
Al Baraka Bank Egypt operates as an Islamic bank. It provides banking, commercial, financial and investment services. Geographically, it derives a majority of revenue from Greater Cairo. The Bank provides direct financing to companies and institutions that enjoy high creditworthiness, and participates in the syndicated loans of economically feasible large projects that provide employment opportunities as well as contributes to the finance of small and medium enterprises. Its products and services include trade finance such as open account, payment guarantee, vostro accounts, and various investment funds scheme.

Al Baraka Bank Egypt (CAI:SAUD) Headlines

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