Demetra Holdings (CYS:DEM) Peter Lynch Fair Value: €0.10 (As of Jul. 15, 2026) — 74% Below Median

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CYS:DEM Demetra Holdings PLC CYS:DEM
56 GF Score
Price €1.54
GF Value €0.33
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Demetra Holdings Peter Lynch Fair Value?

Demetra Holdings CYS:DEM -0.32% 56 Peter Lynch Fair Value is €0.10 as of Jul. 15, 2026, which is 100% below its 10-year median of 0.38. GuruFocus rates CYS:DEM with a GF Score™ of 56/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 272 Asset Management companies, Demetra Holdings ranks worse than 98.16% 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, Demetra Holdings's PEG is 1. Demetra Holdings's 5-Year TTM EBITDA Growth Rate is 25. Demetra Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was €0.00. Therefore, the Peter Lynch Fair Value for today is €0.10.

As of today (2026-07-15), Demetra Holdings's share price is €1.54. Demetra Holdings's Peter Lynch fair value is €0.10. Therefore, Demetra Holdings's Price to Peter Lynch Fair Value Ratio for today is 15.40.


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

CYS:DEM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.12   Med: 0.38   Max: 15.45
Current: 15.4


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Demetra Holdings was 15.45. The lowest was 0.12. And the median was 0.38.


CYS:DEM's Price-to-Peter-Lynch-Fair-Value is ranked worse than
98.16% of 272 companies
in the Asset Management industry
Industry Median: 1.085 vs CYS:DEM: 15.40

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


Demetra Holdings  (CYS:DEM) 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.

Demetra Holdings'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
=1.54/0.10
=15.40

* 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.


Demetra Holdings Peter Lynch Fair Value Related Terms


Demetra Holdings Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Demetra Holdings'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.

Demetra Holdings Peter Lynch Fair Value Chart

Demetra Holdings 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 4.97 1.38

Demetra Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.13 13.00 13.03 1.38 0.10

CYS:DEM vs BLK, BX, KKR: Peter Lynch Fair Value Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Demetra Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


CYS:DEM
56GF Score
Demetra Holdings PLC CYS:DEM
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Demetra Holdings Peter Lynch Fair Value Calculation

Demetra Holdings'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 *0.004
=0.10

Demetra Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00.


* 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.

** 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 €0.10 mean?
Demetra Holdings (CYS:DEM) has a Peter Lynch Fair Value of €0.10 as of Jul. 15, 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 Demetra Holdings and its competitors. This is 74% below median its historical median of 0.38. Over the past decade, Demetra Holdings' Peter Lynch Fair Value has ranged from 0.12 to 15.45. According to the industry distribution chart, Demetra Holdings ranks #267 out of 272 companies in the Asset Management industry, placing it in the top 98.2%.
Is Demetra Holdings' Peter Lynch Fair Value too high?
Demetra Holdings' current Peter Lynch Fair Value of €0.10 is 74% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 15.45. Based on the distribution chart, Demetra Holdings ranks #267 out of 272 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Demetra Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #267 out of 272 companies for Peter Lynch Fair Value. This places Demetra Holdings in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.09. Historically, Demetra Holdings' own Peter Lynch Fair Value has ranged from 0.12 to 15.45 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 272 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 Demetra Holdings 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. Demetra Holdings's current Peter Lynch Fair Value is €0.10, which is 74% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.54 — trading 366.7% above its estimated fair value. The current Peter Lynch Fair Value is €0.10, which is 74% below median its 10-year median of 0.38. Demetra Holdings' 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 Demetra Holdings (CYS:DEM), the current Peter Lynch Fair Value is €0.10 as of Jul. 15, 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.54 is trading 366.7% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • Peter Lynch Fair Value: €0.10 (74% below median its 10-year median of 0.38)
  • GF Value™: €0.33 vs. price of €1.54 (366.7% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
56GF Score

Get the complete analysis for CYS:DEM

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

€1.54
Price
€0.33
GF Value