EXOR NV (CHIX:EXOA) Peter Lynch Fair Value: €-462.00 (As of Jul. 12, 2026)


CHIX:EXOA EXOR NV CHIX:EXOA
52 GF Score
Price €67.78
GF Value €24.29
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is EXOR NV Peter Lynch Fair Value?

EXOR NV CHIX:EXOA 52 Peter Lynch Fair Value is €-462.00 as of Jul. 12, 2026. GuruFocus rates CHIX:EXOA with a GF Score™ of 52/100 and a GF Value™ of €24.29 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 77 Farm & Heavy Construction Machinery companies, EXOR NV ranks worse than 1298700% 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, EXOR NV's PEG is 1. EXOR NV's 5-Year TTM Book Value Growth Rate is 25. EXOR NV's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €-18.48. Therefore, the Peter Lynch Fair Value for today is €-462.00.

As of today (2026-07-12), EXOR NV's share price is €67.775. EXOR NV's Peter Lynch fair value is €-462.00. Therefore, EXOR NV's Price to Peter Lynch Fair Value Ratio for today is N/A.


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


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of EXOR NV was 0.43. The lowest was 0.06. And the median was 0.33.


CHIX:EXOa's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 1
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

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


EXOR NV  (CHIX:EXOa) 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 25 instead of 15 in this case.

EXOR NV'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
=67.775/-462.00
=N/A

* 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.


EXOR NV Peter Lynch Fair Value Related Terms


EXOR NV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for EXOR NV'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.

EXOR NV Peter Lynch Fair Value Chart

EXOR NV 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 0.00 158.76 285.28 1,558.37 0.00

EXOR NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 285.28 0.00 1,558.37 0.00 0.00

CHIX:EXOA vs CAT, DE, PCAR: Peter Lynch Fair Value Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV'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.


EXOR NV Price-to-Peter-Lynch-Fair-Value vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


CHIX:EXOA
52GF Score
EXOR NV CHIX:EXOA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EXOR NV Peter Lynch Fair Value Calculation

EXOR NV'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* 25 *-18.48
=-462.00

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EXOR NV's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €-18.48.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of €-462.00 mean?
EXOR NV (CHIX:EXOA) has a Peter Lynch Fair Value of €-462.00 as of Jul. 12, 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 EXOR NV and its competitors. Over the past decade, EXOR NV's Peter Lynch Fair Value has ranged from 0.06 to 0.43. According to the industry distribution chart, EXOR NV ranks #999999 out of 77 companies in the Farm & Heavy Construction Machinery industry.
Is EXOR NV's Peter Lynch Fair Value too high?
EXOR NV's current Peter Lynch Fair Value is €-462.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.43. Based on the distribution chart, EXOR NV ranks #999999 out of 77 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, EXOR NV has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's Peter Lynch Fair Value compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #999999 out of 77 companies for Peter Lynch Fair Value. This places EXOR NV in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.00. Historically, EXOR NV's own Peter Lynch Fair Value has ranged from 0.06 to 0.43 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 Farm & Heavy Construction Machinery company?
The median Peter Lynch Fair Value among Farm & Heavy Construction Machinery companies is 1.00, based on 77 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 EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median Peter Lynch Fair Value is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current Peter Lynch Fair Value is €-462.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXOR NV stock overvalued right now?
Based on GuruFocus' analysis, EXOR NV (CHIX:EXOA) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.29, compared to a current price of €67.78 — trading 179% above its estimated fair value. The current Peter Lynch Fair Value is €-462.00. EXOR NV's overall GF Score™ is 52/100 with 1 warning sign 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 EXOR NV (CHIX:EXOA), the current Peter Lynch Fair Value is €-462.00 as of Jul. 12, 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 EXOR NV (CHIX:EXOA) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €67.78 is trading 179% above its estimated GF Value™ of €24.29. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for CHIX:EXOA:

  • Peter Lynch Fair Value: €-462.00
  • GF Value™: €24.29 vs. price of €67.78 (179% above fair value)
  • GF Score™: 52/100 with 1 warning sign

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


EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
52GF Score

Get the complete analysis for CHIX:EXOA

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

€67.78
Price
€24.29
GF Value