Koninklijke Vopak NV (CHIX:VPKA) Peter Lynch Fair Value: €44.43 (As of Jul. 14, 2026) — 5127% Above Median

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CHIX:VPKA Koninklijke Vopak NV CHIX:VPKA
76 GF Score
Price €44.29
GF Value €37.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Koninklijke Vopak NV Peter Lynch Fair Value?

Koninklijke Vopak NV CHIX:VPKA 76 Peter Lynch Fair Value is €44.43 as of Jul. 14, 2026, which is 100% below its 10-year median of 0.85. GuruFocus rates CHIX:VPKA with a GF Score™ of 76/100 and a GF Value™ of €37.82 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 264 Oil & Gas companies, Koninklijke Vopak NV ranks worse than 51.14% 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, Koninklijke Vopak NV's PEG is 1. Koninklijke Vopak NV's 5-Year TTM EBITDA Growth Rate is 12.48. Koninklijke Vopak NV's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €3.56. Therefore, the Peter Lynch Fair Value for today is €44.43.

As of today (2026-07-14), Koninklijke Vopak NV's share price is €44.29. Koninklijke Vopak NV's Peter Lynch fair value is €44.43. Therefore, Koninklijke Vopak NV's Price to Peter Lynch Fair Value Ratio for today is 1.00.


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

CHIX:VPKa' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.85   Med: 0.85   Max: 1.06
Current: 1.06


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Koninklijke Vopak NV was 1.06. The lowest was 0.85. And the median was 0.85.


CHIX:VPKa's Price-to-Peter-Lynch-Fair-Value is ranked worse than
51.14% of 264 companies
in the Oil & Gas industry
Industry Median: 1.035 vs CHIX:VPKa: 1.06

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


Koninklijke Vopak NV  (CHIX:VPKa) 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 12.48 instead of 15 in this case.

Koninklijke Vopak 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
=44.29/44.43
=1.00

* 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.


Koninklijke Vopak NV Peter Lynch Fair Value Related Terms


Koninklijke Vopak NV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Koninklijke Vopak 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.

Koninklijke Vopak NV Peter Lynch Fair Value Chart

Koninklijke Vopak 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 0.00 0.00 0.00 43.80

Koninklijke Vopak 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 0.00 0.00 0.00 0.00 43.80

CHIX:VPKA vs WMB, EPD, KMI: Peter Lynch Fair Value Comparison

For the Oil & Gas Midstream subindustry, Koninklijke Vopak 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.


Koninklijke Vopak NV Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Koninklijke Vopak NV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


CHIX:VPKA
76GF Score
Koninklijke Vopak NV CHIX:VPKA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke Vopak NV Peter Lynch Fair Value Calculation

Koninklijke Vopak NV'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* 12.48 *3.56
=44.43

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Koninklijke Vopak NV's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €3.56.


* 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 €44.43 mean?
Koninklijke Vopak NV (CHIX:VPKA) has a Peter Lynch Fair Value of €44.43 as of Jul. 14, 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 Koninklijke Vopak NV and its competitors. This is 5127% above median its historical median of 0.85. Over the past decade, Koninklijke Vopak NV's Peter Lynch Fair Value has ranged from 0.85 to 1.06. According to the industry distribution chart, Koninklijke Vopak NV ranks #135 out of 264 companies in the Oil & Gas industry, placing it in the top 51.1%.
Is Koninklijke Vopak NV's Peter Lynch Fair Value too high?
Koninklijke Vopak NV's current Peter Lynch Fair Value of €44.43 is 5127% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.06. Based on the distribution chart, Koninklijke Vopak NV ranks #135 out of 264 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Koninklijke Vopak NV has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Vopak NV's Peter Lynch Fair Value compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Koninklijke Vopak NV ranks #135 out of 264 companies for Peter Lynch Fair Value. This places Koninklijke Vopak NV in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.04. Historically, Koninklijke Vopak NV's own Peter Lynch Fair Value has ranged from 0.85 to 1.06 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 Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.04, based on 264 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 Koninklijke Vopak NV and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koninklijke Vopak NV's current Peter Lynch Fair Value is €44.43, which is 5127% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Vopak NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Vopak NV (CHIX:VPKA) is currently considered Modestly Overvalued. The stock's GF Value™ is €37.82, compared to a current price of €44.29 — trading 17.1% above its estimated fair value. The current Peter Lynch Fair Value is €44.43, which is 5127% above median its 10-year median of 0.85. Koninklijke Vopak NV's overall GF Score™ is 76/100 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 Koninklijke Vopak NV (CHIX:VPKA), the current Peter Lynch Fair Value is €44.43 as of Jul. 14, 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 Koninklijke Vopak NV (CHIX:VPKA) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Vopak NV stock appears to be overvalued. The current stock price of €44.29 is trading 17.1% above its estimated GF Value™ of €37.82. GuruFocus considers Koninklijke Vopak NV to be Modestly Overvalued.

Key valuation signals for CHIX:VPKA:

  • Peter Lynch Fair Value: €44.43 (5127% above median its 10-year median of 0.85)
  • GF Value™: €37.82 vs. price of €44.29 (17.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Koninklijke Vopak NV Business Description

Industry EnergyOil & Gas
Address Westerlaan 10, Rotterdam, NLD, 3016 CK
Koninklijke Vopak NV is a tank storage provider for the oil and chemical industry. The company provides storage facilities and handling services for bulk liquid products and gases, including oil, chemicals, gases, liquefied natural gas, and biofuels. It operates a network of terminals located at strategic locations along key trade routes around the world. The company organizes itself into the following six reporting segments, which are principally based on its geographical markets: Asia & Middle East, China & North Asia, Netherlands, Singapore, USA & Canada, and All other Business Units (consisting of business units Brazil, North Latin America, South Africa, and Belgium). The majority of its revenue is generated from the Netherlands.
76GF Score

Get the complete analysis for CHIX:VPKA

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

€44.29
Price
€37.82
GF Value