Aradei Capital (CAS:ARD) Peter Lynch Fair Value: MAD917.90 (As of Jul. 05, 2026) — 67393% Above Median


CAS:ARD Aradei Capital CAS:ARD
90 GF Score
Price MAD419.00
GF Value MAD487.54
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Aradei Capital Peter Lynch Fair Value?

Aradei Capital CAS:ARD 90 Peter Lynch Fair Value is MAD917.90 as of Jul. 05, 2026, which is 100% below its 10-year median of 1.36. GuruFocus rates CAS:ARD with a GF Score™ of 90/100 and a GF Value™ of MAD487.54 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 394 Real Estate companies, Aradei Capital ranks better than 67.77% 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, Aradei Capital's PEG is 1. Aradei Capital's 5-Year TTM EBITDA Growth Rate is 20.86. Aradei Capital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was MAD44.00. Therefore, the Peter Lynch Fair Value for today is MAD917.90.

As of today (2026-07-05), Aradei Capital's share price is MAD419.00. Aradei Capital's Peter Lynch fair value is MAD917.90. Therefore, Aradei Capital's Price to Peter Lynch Fair Value Ratio for today is 0.46.


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

CAS:ARD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.46   Med: 1.36   Max: 2.91
Current: 0.46


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of Aradei Capital was 2.91. The lowest was 0.46. And the median was 1.36.


CAS:ARD's Price-to-Peter-Lynch-Fair-Value is ranked better than
67.77% of 394 companies
in the Real Estate industry
Industry Median: 0.705 vs CAS:ARD: 0.46

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


Aradei Capital  (CAS:ARD) 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 20.86 instead of 15 in this case.

Aradei Capital'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
=419.00/917.90
=0.46

* 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.


Aradei Capital Peter Lynch Fair Value Related Terms


Aradei Capital Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Aradei Capital'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.

Aradei Capital Peter Lynch Fair Value Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 153.00 353.26 917.90

Aradei Capital Semi-Annual Data
Dec17 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 153.00 0.00 353.26 0.00 917.90

CAS:ARD vs CBRE, BEKE, JLL: Peter Lynch Fair Value Comparison

For the Real Estate Services subindustry, Aradei Capital'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.


Aradei Capital Price-to-Peter-Lynch-Fair-Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Aradei Capital's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


CAS:ARD
90GF Score
Aradei Capital CAS:ARD
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aradei Capital Peter Lynch Fair Value Calculation

Aradei Capital'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* 20.86 *44.003
=917.90

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aradei Capital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was MAD44.00.


* 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 MAD917.90 mean?
Aradei Capital (CAS:ARD) has a Peter Lynch Fair Value of MAD917.90 as of Jul. 05, 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 Aradei Capital and its competitors. This is 67393% above median its historical median of 1.36. Over the past decade, Aradei Capital's Peter Lynch Fair Value has ranged from 0.46 to 2.91. According to the industry distribution chart, Aradei Capital ranks #127 out of 394 companies in the Real Estate industry, placing it in the top 32.2%.
Is Aradei Capital's Peter Lynch Fair Value too high?
Aradei Capital's current Peter Lynch Fair Value of MAD917.90 is 67393% above median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 2.91. Based on the distribution chart, Aradei Capital ranks #127 out of 394 companies in the Real Estate industry, which is above the industry midpoint. Overall, Aradei Capital has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Peter Lynch Fair Value compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aradei Capital ranks #127 out of 394 companies for Peter Lynch Fair Value. This puts Aradei Capital in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.71. Historically, Aradei Capital's own Peter Lynch Fair Value has ranged from 0.46 to 2.91 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 a Real Estate company?
The median Peter Lynch Fair Value among Real Estate companies is 0.71, based on 394 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 Aradei Capital and its competitors. For the Real Estate industry, the median Peter Lynch Fair Value is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aradei Capital's current Peter Lynch Fair Value is MAD917.90, which is 67393% above median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.54, compared to a current price of MAD419.00 — trading 14.1% below its estimated fair value. The current Peter Lynch Fair Value is MAD917.90, which is 67393% above median its 10-year median of 1.36. Aradei Capital's overall GF Score™ is 90/100 with 5 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 Aradei Capital (CAS:ARD), the current Peter Lynch Fair Value is MAD917.90 as of Jul. 05, 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD419.00 is trading 14.1% below its estimated GF Value™ of MAD487.54. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Peter Lynch Fair Value: MAD917.90 (67393% above median its 10-year median of 1.36)
  • GF Value™: MAD487.54 vs. price of MAD419.00 (14.1% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
90GF Score

Get the complete analysis for CAS:ARD

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

MAD419.00
Price
MAD487.54
GF Value