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Everbright Securities CoFRA:0EC -0.61%60 Peter Lynch Fair Value is €0.42 as of Jul. 23, 2026, which is 100% below its 10-year median of 3.04. GuruFocus rates FRA:0EC with a GF Score™ of 60/100 and a GF Value™ of €1.07. The stock has 3 warning signs investors should review. Among 224 Capital Markets companies, Everbright Securities Co ranks worse than 91.96% 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, Everbright Securities Co's PEG is 1. Everbright Securities Co's 5-Year TTM Book Value Growth Rate is 5.04.
Everbright Securities Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was €0.08. Therefore, the Peter Lynch Fair Value for today is €0.42.
The historical rank and industry rank for Everbright Securities Co's Peter Lynch Fair Value or its related term are showing as below:
FRA:0EC'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.25 Med: 3.04 Max: 21.93
Current: 3.73
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Everbright Securities Co was 21.93. The lowest was 1.25. And the median was 3.04.
FRA:0EC's Price-to-Peter-Lynch-Fair-Value is ranked worse than 91.96% of 224
companies
in the Capital Markets industry
Industry Median: 1.15
vs FRA:0EC: 3.73
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Everbright Securities Co (FRA:0EC) 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 5.04 instead of 15 in this case.
Everbright Securities Co'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
=
0.82
/
0.42
=
1.94
* 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.
Everbright Securities Co Peter Lynch Fair Value Related Terms
Everbright Securities Co Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Everbright Securities Co'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.
Everbright Securities Co Peter Lynch Fair Value Chart
FRA:0EC vs MS, GS, SCHW: Peter Lynch Fair Value Comparison
For the Capital Markets subindustry, Everbright Securities Co'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.
Everbright Securities Co Price-to-Peter-Lynch-Fair-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Everbright Securities Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Everbright Securities Co's Price-to-Peter-Lynch-Fair-Value falls into.
Everbright Securities Co's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was €0.08.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* 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.
Everbright Securities Co (FRA:0EC) has a Peter Lynch Fair Value of €0.42 as of Jul. 23, 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 Everbright Securities Co and its competitors. This is 86% below median its historical median of 3.04. Over the past decade, Everbright Securities Co's Peter Lynch Fair Value has ranged from 1.25 to 21.93. According to the industry distribution chart, Everbright Securities Co ranks #206 out of 224 companies in the Capital Markets industry, placing it in the top 92%.
Is Everbright Securities Co's Peter Lynch Fair Value too high?
Everbright Securities Co's current Peter Lynch Fair Value of €0.42 is 86% below median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 21.93. Based on the distribution chart, Everbright Securities Co ranks #206 out of 224 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Everbright Securities Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Peter Lynch Fair Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #206 out of 224 companies for Peter Lynch Fair Value. This places Everbright Securities Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.15. Historically, Everbright Securities Co's own Peter Lynch Fair Value has ranged from 1.25 to 21.93 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 Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.15, based on 224 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 Everbright Securities Co and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Securities Co's current Peter Lynch Fair Value is €0.42, which is 86% below median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current Peter Lynch Fair Value of €0.42. The stock's GF Value™ is €1.07, compared to a current price of €0.82 — trading 23.4% below its estimated fair value. The current Peter Lynch Fair Value is €0.42, which is 86% below median its 10-year median of 3.04. Everbright Securities Co's overall GF Score™ is 60/100 with 3 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 Everbright Securities Co (FRA:0EC), the current Peter Lynch Fair Value is €0.42 as of Jul. 23, 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 Everbright Securities Co (FRA:0EC) Overvalued in 2026?
Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued.
The current stock price of €0.82 is trading 23.4% below its estimated GF Value™ of €1.07.
Key valuation signals for FRA:0EC:
Peter Lynch Fair Value: €0.42 (86% below median its 10-year median of 3.04)
GF Value™: €1.07 vs. price of €0.82 (23.4% below fair value)
No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
60GF Score
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