GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Ceramics Lanka PLC (COL:RCL.N0000) » Definitions » Peter Lynch Fair Value

Royal Ceramics Lanka (COL:RCL.N0000) Peter Lynch Fair Value : රු159.00 (As of Jun. 25, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Royal Ceramics Lanka Peter Lynch Fair Value?

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, Royal Ceramics Lanka's PEG is 1. Royal Ceramics Lanka's 5-Year TTM EBITDA Growth Rate is 25. Royal Ceramics Lanka's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2024 was රු6.36. Therefore, the Peter Lynch Fair Value for today is රු159.00.

As of today (2024-06-25), Royal Ceramics Lanka's share price is රු34.90. Royal Ceramics Lanka's Peter Lynch fair value is රු159.00. Therefore, Royal Ceramics Lanka's Price to Peter Lynch Fair Value Ratio for today is 0.22.


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

COL:RCL.N0000' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.02   Med: 0.2   Max: 0.34
Current: 0.22


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Royal Ceramics Lanka was 0.34. The lowest was 0.02. And the median was 0.20.


COL:RCL.N0000's Price-to-Peter-Lynch-Fair-Value is ranked better than
94.95% of 495 companies
in the Construction industry
Industry Median: 1.08 vs COL:RCL.N0000: 0.22

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


Royal Ceramics Lanka Peter Lynch Fair Value Historical Data

The historical data trend for Royal Ceramics Lanka'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.

* Premium members only.

Royal Ceramics Lanka Peter Lynch Fair Value Chart

Royal Ceramics Lanka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 119.28 166.25 159.00

Royal Ceramics Lanka Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 166.25 138.18 123.28 158.95 159.00

Competitive Comparison of Royal Ceramics Lanka's Peter Lynch Fair Value

For the Building Products & Equipment subindustry, Royal Ceramics Lanka'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.


Royal Ceramics Lanka's Price-to-Peter-Lynch-Fair-Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, Royal Ceramics Lanka's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Royal Ceramics Lanka's Price-to-Peter-Lynch-Fair-Value falls into.



Royal Ceramics Lanka Peter Lynch Fair Value Calculation

Royal Ceramics Lanka'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* 25 *6.36
=159.00

Royal Ceramics Lanka's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු6.36.


* 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.


Royal Ceramics Lanka  (COL:RCL.N0000) 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 25 instead of 15 in this case.

Royal Ceramics Lanka'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
=34.90/159.00
=0.22

* 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.


Royal Ceramics Lanka Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Royal Ceramics Lanka's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Ceramics Lanka (COL:RCL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 20, R.A. De Mel Mawatha, Colombo, LKA, 03
Royal Ceramics Lanka PLC is engaged in the manufacture and marketing of porcelain and ceramic tiles, wall tiles, floor tiles along with sanitary ware and the holding of investments. The group is organized into business units based on its products and services and has seven reportable segments, as follows: Tiles and Associated Items, Packaging, Sanitary Ware, Plantation, Finance, Aluminum Products, and Other. It generates maximum revenue from the Tiles and Associated Items segment. Geographically, it derives a majority of revenue from Sri Lanka.

Royal Ceramics Lanka (COL:RCL.N0000) Headlines

No Headlines