North Americanome Trust (The) (CHIX:NAITL) Peter Lynch Fair Value: £2.22 (As of Aug. 05, 2026) — 63% Above Median

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CHIX:NAITL North American Income Trust (The) PLC CHIX:NAITL
56 GF Score
Price £4.47
GF Value £2.81
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is North Americanome Trust (The) Peter Lynch Fair Value?

North Americanome Trust (The) CHIX:NAITL +1.59% 56 Peter Lynch Fair Value is £2.22 as of Aug. 05, 2026, which is 100% below its 10-year median of 1.36. GuruFocus rates CHIX:NAITL with a GF Score™ of 56/100 and a GF Value™ of £2.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 265 Asset Management companies, North Americanome Trust (The) ranks worse than 73.96% 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, North Americanome Trust (The)'s PEG is 1. North Americanome Trust (The)'s 5-Year TTM Book Value Growth Rate is 7.59. North Americanome Trust (The)'s EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 was £0.29. Therefore, the Peter Lynch Fair Value for today is £2.22.

As of today (2026-08-05), North Americanome Trust (The)'s share price is £4.47. North Americanome Trust (The)'s Peter Lynch fair value is £2.22. Therefore, North Americanome Trust (The)'s Price to Peter Lynch Fair Value Ratio for today is 2.01.


The historical rank and industry rank for North Americanome Trust (The)'s Peter Lynch Fair Value or its related term are showing as below:

CHIX:NAITl' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.25   Med: 1.36   Max: 2.02
Current: 2.02


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of North Americanome Trust (The) was 2.02. The lowest was 0.25. And the median was 1.36.


CHIX:NAITl's Price-to-Peter-Lynch-Fair-Value is ranked worse than
73.96% of 265 companies
in the Asset Management industry
Industry Median: 1.09 vs CHIX:NAITl: 2.02

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


North Americanome Trust (The)  (CHIX:NAITl) 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 7.59 instead of 15 in this case.

North Americanome Trust (The)'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
=4.47/2.22
=2.01

* 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.


North Americanome Trust (The) Peter Lynch Fair Value Related Terms


North Americanome Trust (The) Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for North Americanome Trust (The)'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.

North Americanome Trust (The) Peter Lynch Fair Value Chart

North Americanome Trust (The) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.00 2.23

North Americanome Trust (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.00 0.00 4.00 0.00 2.23

CHIX:NAITL vs BLK, BX, KKR: Peter Lynch Fair Value Comparison

For the Asset Management subindustry, North Americanome Trust (The)'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.


North Americanome Trust (The) Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Americanome Trust (The)'s Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where North Americanome Trust (The)'s Price-to-Peter-Lynch-Fair-Value falls into.


CHIX:NAITL
56GF Score
North American Income Trust (The) PLC CHIX:NAITL
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Americanome Trust (The) Peter Lynch Fair Value Calculation

North Americanome Trust (The)'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* 7.59 *0.293
=2.22

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. North Americanome Trust (The)'s EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 was £0.29.


* 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 £2.22 mean?
North Americanome Trust (The) (CHIX:NAITL) has a Peter Lynch Fair Value of £2.22 as of Aug. 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 North Americanome Trust (The) and its competitors. This is 63% above median its historical median of 1.36. Over the past decade, North Americanome Trust (The)'s Peter Lynch Fair Value has ranged from 0.25 to 2.02. According to the industry distribution chart, North Americanome Trust (The) ranks #196 out of 265 companies in the Asset Management industry, placing it in the top 74%.
Is North Americanome Trust (The)'s Peter Lynch Fair Value too high?
North Americanome Trust (The)'s current Peter Lynch Fair Value of £2.22 is 63% above median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 2.02. Based on the distribution chart, North Americanome Trust (The) ranks #196 out of 265 companies in the Asset Management industry, which is below the industry midpoint. Overall, North Americanome Trust (The) has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Americanome Trust (The)'s Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, North Americanome Trust (The) ranks #196 out of 265 companies for Peter Lynch Fair Value. This places North Americanome Trust (The) in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.09. Historically, North Americanome Trust (The)'s own Peter Lynch Fair Value has ranged from 0.25 to 2.02 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 an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.09, based on 265 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 North Americanome Trust (The) and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Americanome Trust (The)'s current Peter Lynch Fair Value is £2.22, which is 63% 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 North Americanome Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, North Americanome Trust (The) (CHIX:NAITL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.81, compared to a current price of £4.47 — trading 59.1% above its estimated fair value. The current Peter Lynch Fair Value is £2.22, which is 63% above median its 10-year median of 1.36. North Americanome Trust (The)'s overall GF Score™ is 56/100 with 6 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 North Americanome Trust (The) (CHIX:NAITL), the current Peter Lynch Fair Value is £2.22 as of Aug. 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 North Americanome Trust (The) (CHIX:NAITL) Overvalued in 2026?

Based on GuruFocus' analysis, North Americanome Trust (The) stock appears to be overvalued. The current stock price of £4.47 is trading 59.1% above its estimated GF Value™ of £2.81. GuruFocus considers North Americanome Trust (The) to be Significantly Overvalued.

Key valuation signals for CHIX:NAITL:

  • Peter Lynch Fair Value: £2.22 (63% above median its 10-year median of 1.36)
  • GF Value™: £2.81 vs. price of £4.47 (59.1% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


North Americanome Trust (The) Business Description

Other Exchanges NAIT:UK
Address 4 North St. Andrew Street, Edinburgh, GBR, EH2 1HJ
North American Income Trust (The) PLC is a closed-end investment company. The objective of the company is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominately of S&P 500 U.S. equities.
56GF Score

Get the complete analysis for CHIX:NAITL

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

£4.47
Price
£2.81
GF Value