Seacon Shipping Group Holdings (FRA:K2N) Peter Lynch Fair Value: €0.23 (As of Jul. 30, 2026) — 82% Below Median

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FRA:K2N Seacon Shipping Group Holdings Ltd FRA:K2N
84 GF Score
Price €0.36
GF Value €0.43
! 9 Warning Signs
View Full Analysis

What is Seacon Shipping Group Holdings Peter Lynch Fair Value?

Seacon Shipping Group Holdings FRA:K2N -4.79% 84 Peter Lynch Fair Value is €0.23 as of Jul. 30, 2026, which is 100% below its 10-year median of 1.25. GuruFocus rates FRA:K2N with a GF Score™ of 84/100 and a GF Value™ of €0.43. The stock has 9 warning signs investors should review. Among 317 Transportation companies, Seacon Shipping Group Holdings ranks worse than 73.82% 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, Seacon Shipping Group Holdings's PEG is 1. Seacon Shipping Group Holdings's 5-Year TTM EBITDA Growth Rate is 25. Seacon Shipping Group Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.01. Therefore, the Peter Lynch Fair Value for today is €0.23.

As of today (2026-07-30), Seacon Shipping Group Holdings's share price is €0.358. Seacon Shipping Group Holdings's Peter Lynch fair value is €0.23. Therefore, Seacon Shipping Group Holdings's Price to Peter Lynch Fair Value Ratio for today is 1.59.


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

FRA:K2N' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.44   Med: 1.25   Max: 2.06
Current: 1.79


During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of Seacon Shipping Group Holdings was 2.06. The lowest was 0.44. And the median was 1.25.


FRA:K2N's Price-to-Peter-Lynch-Fair-Value is ranked worse than
73.82% of 317 companies
in the Transportation industry
Industry Median: 0.92 vs FRA:K2N: 1.79

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


Seacon Shipping Group Holdings  (FRA:K2N) 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.

Seacon Shipping Group 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
=0.358/0.23
=1.59

* 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.


Seacon Shipping Group Holdings Peter Lynch Fair Value Related Terms


Seacon Shipping Group Holdings Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Seacon Shipping Group 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.

Seacon Shipping Group Holdings Peter Lynch Fair Value Chart

Seacon Shipping Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 1.10 0.20

Seacon Shipping Group Holdings Semi-Annual Data
Dec19 Dec20 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 0.00 0.00 1.10 0.00 0.20

Seacon Shipping Group Holdings Peter Lynch Fair Value Competitor Comparison

For the Marine Shipping subindustry, Seacon Shipping Group 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.


Seacon Shipping Group Holdings Price-to-Peter-Lynch-Fair-Value vs Transportation Industry

For the Transportation industry and Industrials sector, Seacon Shipping Group Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


FRA:K2N
84GF Score
Seacon Shipping Group Holdings Ltd FRA:K2N
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seacon Shipping Group Holdings Peter Lynch Fair Value Calculation

Seacon Shipping Group 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 *0.009
=0.23

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Seacon Shipping Group Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.01.


* 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.

** 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 €0.23 mean?
Seacon Shipping Group Holdings (FRA:K2N) has a Peter Lynch Fair Value of €0.23 as of Jul. 30, 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 Seacon Shipping Group Holdings and its competitors. This is 82% below median its historical median of 1.25. Over the past decade, Seacon Shipping Group Holdings' Peter Lynch Fair Value has ranged from 0.44 to 2.06. According to the industry distribution chart, Seacon Shipping Group Holdings ranks #234 out of 317 companies in the Transportation industry, placing it in the top 73.8%.
Is Seacon Shipping Group Holdings' Peter Lynch Fair Value too high?
Seacon Shipping Group Holdings' current Peter Lynch Fair Value of €0.23 is 82% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.06. Based on the distribution chart, Seacon Shipping Group Holdings ranks #234 out of 317 companies in the Transportation industry, which is below the industry midpoint. Overall, Seacon Shipping Group Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Seacon Shipping Group Holdings' Peter Lynch Fair Value compare to competitors?
According to the Transportation industry distribution chart, Seacon Shipping Group Holdings ranks #234 out of 317 companies for Peter Lynch Fair Value. This places Seacon Shipping Group Holdings in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.92. Historically, Seacon Shipping Group Holdings' own Peter Lynch Fair Value has ranged from 0.44 to 2.06 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 a Transportation company?
The median Peter Lynch Fair Value among Transportation companies is 0.92, based on 317 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 Seacon Shipping Group Holdings and its competitors. For the Transportation industry, the median Peter Lynch Fair Value is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seacon Shipping Group Holdings's current Peter Lynch Fair Value is €0.23, which is 82% below median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacon Shipping Group Holdings stock overvalued right now?
Seacon Shipping Group Holdings (FRA:K2N) has a current Peter Lynch Fair Value of €0.23. The stock's GF Value™ is €0.43, compared to a current price of €0.36 — trading 16.7% below its estimated fair value. The current Peter Lynch Fair Value is €0.23, which is 82% below median its 10-year median of 1.25. Seacon Shipping Group Holdings' overall GF Score™ is 84/100 with 9 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 Seacon Shipping Group Holdings (FRA:K2N), the current Peter Lynch Fair Value is €0.23 as of Jul. 30, 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 Seacon Shipping Group Holdings (FRA:K2N) Overvalued in 2026?

Based on GuruFocus' analysis, Seacon Shipping Group Holdings stock appears to be undervalued. The current stock price of €0.36 is trading 16.7% below its estimated GF Value™ of €0.43.

Key valuation signals for FRA:K2N:

  • Peter Lynch Fair Value: €0.23 (82% below median its 10-year median of 1.25)
  • GF Value™: €0.43 vs. price of €0.36 (16.7% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the FRA:K2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seacon Shipping Group Holdings Business Description

Other Exchanges 02409:Hong Kong
Address No. 20 Zhuzhou Road, 23rd Floor, Block B, Building 3, Hisense Innovation Valley, Laoshan District, Shandong Province, Qingdao, CHN
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its comprehensive services provided include shipping services and ship management services, covering key processes along the value chain of the maritime shipping industry. In terms of shipping services, the company, leveraging a diversified fleet comprising controlled vessels and chartered-in vessels, provides various shipping services for dry bulk cargoes as well as oil/chemical products to commodity producers, traders, and shipping enterprises. In ship management services, it offers comprehensive services covering the entire lifecycle of vessels to shipowners, financial leasing companies and shipyards. It derives the majority of the revenue from the Shipping segment.
84GF Score

Get the complete analysis for FRA:K2N

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

€0.36
Price
€0.43
GF Value