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GRPOF (Grupo TraxionB de CV) Peter Lynch Fair Value : $1.14 (As of May. 14, 2025)


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What is Grupo TraxionB de CV 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, Grupo TraxionB de CV's PEG is 1. Grupo TraxionB de CV's 5-Year TTM EBITDA Growth Rate is 18.39. Grupo TraxionB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2025 was $0.06. Therefore, the Peter Lynch Fair Value for today is $1.14.

As of today (2025-05-14), Grupo TraxionB de CV's share price is $0.741. Grupo TraxionB de CV's Peter Lynch fair value is $1.14. Therefore, Grupo TraxionB de CV's Price to Peter Lynch Fair Value Ratio for today is 0.65.


The historical rank and industry rank for Grupo TraxionB de CV's Peter Lynch Fair Value or its related term are showing as below:

GRPOF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.57   Med: 0.99   Max: 1.82
Current: 1.14


During the past 11 years, the highest Price to Peter Lynch Fair Value Ratio of Grupo TraxionB de CV was 1.82. The lowest was 0.57. And the median was 0.99.


GRPOF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
62.24% of 331 companies
in the Transportation industry
Industry Median: 0.85 vs GRPOF: 1.14

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


Grupo TraxionB de CV Peter Lynch Fair Value Historical Data

The historical data trend for Grupo TraxionB de CV'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.

Grupo TraxionB de CV Peter Lynch Fair Value Chart

Grupo TraxionB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.66 0.96 1.13 0.87

Grupo TraxionB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.20 1.12 0.82 0.87 -

Competitive Comparison of Grupo TraxionB de CV's Peter Lynch Fair Value

For the Railroads subindustry, Grupo TraxionB de CV'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.


Grupo TraxionB de CV's Price-to-Peter-Lynch-Fair-Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo TraxionB de CV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Grupo TraxionB de CV's Price-to-Peter-Lynch-Fair-Value falls into.


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Grupo TraxionB de CV Peter Lynch Fair Value Calculation

Grupo TraxionB de CV'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* 18.39 *0.062
=1.14

Grupo TraxionB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06.


* 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.


Grupo TraxionB de CV  (OTCPK:GRPOF) 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 18.39 instead of 15 in this case.

Grupo TraxionB de CV'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
=0.741/1.14
=0.65

* 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.


Grupo TraxionB de CV Peter Lynch Fair Value Related Terms

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Grupo TraxionB de CV Business Description

Traded in Other Exchanges
Address
Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.