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UMP Healthcare Holdings (HKSE:00722) Peter Lynch Fair Value : HK$1.48 (As of May. 27, 2024)


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What is UMP Healthcare Holdings 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, UMP Healthcare Holdings's PEG is 1. UMP Healthcare Holdings's 5-Year TTM EBITDA Growth Rate is 19.77. UMP Healthcare Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08. Therefore, the Peter Lynch Fair Value for today is HK$1.48.

As of today (2024-05-27), UMP Healthcare Holdings's share price is HK$0.53. UMP Healthcare Holdings's Peter Lynch fair value is HK$1.48. Therefore, UMP Healthcare Holdings's Price to Peter Lynch Fair Value Ratio for today is 0.36.


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

HKSE:00722' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36   Med: 0.6   Max: 3.51
Current: 0.36


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of UMP Healthcare Holdings was 3.51. The lowest was 0.36. And the median was 0.60.


HKSE:00722's Price-to-Peter-Lynch-Fair-Value is ranked better than
95.16% of 186 companies
in the Healthcare Providers & Services industry
Industry Median: 1.34 vs HKSE:00722: 0.36

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


UMP Healthcare Holdings Peter Lynch Fair Value Historical Data

The historical data trend for UMP Healthcare 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.

* Premium members only.

UMP Healthcare Holdings Peter Lynch Fair Value Chart

UMP Healthcare Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only - 0.37 1.39 1.75 1.48

UMP Healthcare Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 1.75 - 1.48 -

Competitive Comparison of UMP Healthcare Holdings's Peter Lynch Fair Value

For the Medical Care Facilities subindustry, UMP Healthcare 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.


UMP Healthcare Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UMP Healthcare Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



UMP Healthcare Holdings Peter Lynch Fair Value Calculation

UMP Healthcare 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* 19.77 *0.075
=1.48

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08.


* 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.


UMP Healthcare Holdings  (HKSE:00722) 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 19.77 instead of 15 in this case.

UMP Healthcare 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
=0.53/1.48
=0.36

* 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.


UMP Healthcare Holdings Peter Lynch Fair Value Related Terms

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UMP Healthcare Holdings (HKSE:00722) Business Description

Traded in Other Exchanges
N/A
Address
71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG
UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.
Executives
Sun Yiu Kwong 2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited 2101 Beneficial owner
East Majestic Group Limited 2101 Beneficial owner
Em Team Limited 2101 Beneficial owner
Healthcare Ventures Holdings Limited 2101 Beneficial owner
China Resources Company Limited 2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited 2201 Interest of corporation controlled by you
Law Siu Wah Eddie 2201 Interest of corporation controlled by you

UMP Healthcare Holdings (HKSE:00722) Headlines

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