Ependion AB (CHIX:EPENS) Peter Lynch Fair Value: kr61.59 (As of Jul. 26, 2026) — 4602% 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.
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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.

CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr72.58
! 8 Warning Signs
View Full Analysis

What is Ependion AB Peter Lynch Fair Value?

Ependion AB CHIX:EPENS 80 Peter Lynch Fair Value is kr61.59 as of Jul. 26, 2026, which is 100% below its 10-year median of 1.31. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr72.58. The stock has 8 warning signs investors should review. Among 588 Hardware companies, Ependion AB ranks worse than 69.39% 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, Ependion AB's PEG is 1. Ependion AB's 5-Year TTM EBITDA Growth Rate is 11.71. Ependion AB's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was kr5.26. Therefore, the Peter Lynch Fair Value for today is kr61.59.

As of today (2026-07-26), Ependion AB's share price is kr104.50. Ependion AB's Peter Lynch fair value is kr61.59. Therefore, Ependion AB's Price to Peter Lynch Fair Value Ratio for today is 1.70.


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

CHIX:EPENs' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.99   Med: 1.31   Max: 2.55
Current: 2.55


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Ependion AB was 2.55. The lowest was 0.99. And the median was 1.31.


CHIX:EPENs's Price-to-Peter-Lynch-Fair-Value is ranked worse than
69.39% of 588 companies
in the Hardware industry
Industry Median: 1.615 vs CHIX:EPENs: 2.55

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


Ependion AB  (CHIX:EPENs) 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 11.71 instead of 15 in this case.

Ependion AB'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
=104.50/61.59
=1.70

* 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.


Ependion AB Peter Lynch Fair Value Related Terms


Ependion AB Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Ependion AB'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.

Ependion AB Peter Lynch Fair Value Chart

Ependion AB 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 20.37 70.66 105.85 80.81

Ependion AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 79.57 77.36 80.81 84.17 44.27

CHIX:EPENS vs CSCO, CIEN, MSI: Peter Lynch Fair Value Comparison

For the Communication Equipment subindustry, Ependion AB'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.


Ependion AB Price-to-Peter-Lynch-Fair-Value vs Hardware Industry

For the Hardware industry and Technology sector, Ependion AB's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ependion AB Peter Lynch Fair Value Calculation

Ependion AB'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* 11.71 *5.26
=61.59

Ependion AB's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.26.


* 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 kr61.59 mean?
Ependion AB (CHIX:EPENS) has a Peter Lynch Fair Value of kr61.59 as of Jul. 26, 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 Ependion AB and its competitors. This is 4602% above median its historical median of 1.31. Over the past decade, Ependion AB's Peter Lynch Fair Value has ranged from 0.99 to 2.55. According to the industry distribution chart, Ependion AB ranks #408 out of 588 companies in the Hardware industry, placing it in the top 69.4%.
Is Ependion AB's Peter Lynch Fair Value too high?
Ependion AB's current Peter Lynch Fair Value of kr61.59 is 4602% above median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 2.55. Based on the distribution chart, Ependion AB ranks #408 out of 588 companies in the Hardware industry, which is below the industry midpoint. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Peter Lynch Fair Value compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Ependion AB ranks #408 out of 588 companies for Peter Lynch Fair Value. This places Ependion AB in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.62. Historically, Ependion AB's own Peter Lynch Fair Value has ranged from 0.99 to 2.55 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 Hardware company?
The median Peter Lynch Fair Value among Hardware companies is 1.62, based on 588 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 Ependion AB and its competitors. For the Hardware industry, the median Peter Lynch Fair Value is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ependion AB's current Peter Lynch Fair Value is kr61.59, which is 4602% above median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current Peter Lynch Fair Value of kr61.59. The stock's GF Value™ is kr72.58, compared to a current price of kr104.50 — trading 44% above its estimated fair value. The current Peter Lynch Fair Value is kr61.59, which is 4602% above median its 10-year median of 1.31. Ependion AB's overall GF Score™ is 80/100 with 8 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 Ependion AB (CHIX:EPENS), the current Peter Lynch Fair Value is kr61.59 as of Jul. 26, 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 44% above its estimated GF Value™ of kr72.58.

Key valuation signals for CHIX:EPENS:

  • Peter Lynch Fair Value: kr61.59 (4602% above median its 10-year median of 1.31)
  • GF Value™: kr72.58 vs. price of kr104.50 (44% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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


Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for CHIX:EPENS

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

kr104.50
Price
kr72.58
GF Value