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Expert Systems Holdings (HKSE:08319) Peter Lynch Fair Value : HK$0.25 (As of May. 27, 2024)


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What is Expert Systems 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, Expert Systems Holdings's PEG is 1. Expert Systems Holdings's 5-Year TTM EBITDA Growth Rate is 14.94. Expert Systems Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.02. Therefore, the Peter Lynch Fair Value for today is HK$0.25.

As of today (2024-05-27), Expert Systems Holdings's share price is HK$0.115. Expert Systems Holdings's Peter Lynch fair value is HK$0.25. Therefore, Expert Systems Holdings's Price to Peter Lynch Fair Value Ratio for today is 0.45.


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

HKSE:08319' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19   Med: 0.3   Max: 0.46
Current: 0.46


During the past 10 years, the highest Price to Peter Lynch Fair Value Ratio of Expert Systems Holdings was 0.46. The lowest was 0.19. And the median was 0.30.


HKSE:08319's Price-to-Peter-Lynch-Fair-Value is ranked better than
94.22% of 640 companies
in the Software industry
Industry Median: 1.5 vs HKSE:08319: 0.46

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


Expert Systems Holdings Peter Lynch Fair Value Historical Data

The historical data trend for Expert Systems 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.

Expert Systems Holdings Peter Lynch Fair Value Chart

Expert Systems Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.38 0.44

Expert Systems Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.53 0.50 0.44 0.34 0.25

Competitive Comparison of Expert Systems Holdings's Peter Lynch Fair Value

For the Information Technology Services subindustry, Expert Systems 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.


Expert Systems Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the Software Industry

For the Software industry and Technology sector, Expert Systems Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Expert Systems Holdings Peter Lynch Fair Value Calculation

Expert Systems 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* 14.94 *0.017
=0.25

Expert Systems Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.02.


* 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.


Expert Systems Holdings  (HKSE:08319) 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 14.94 instead of 15 in this case.

Expert Systems 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
=0.115/0.25
=0.45

* 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.


Expert Systems Holdings Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Expert Systems Holdings's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Expert Systems Holdings (HKSE:08319) Business Description

Traded in Other Exchanges
N/A
Address
64 Hoi Yuen Road, 22nd Floor, Yen Sheng Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Expert Systems Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is principally engaged in the provision of IT infrastructure solutions .The operating segments of the Company are the provision of IT infrastructure solutions, the provision of IT infrastructure management services and the provision of AI business. Its products and solutions comprise server and storage consolidation, backup and restore, desktop management, networking, infrastructure and management, and information security. The company serves a diverse range of markets including banking, finance, insurance, telecommunications, media, Hotel and government sector. The company's operations are carried out in Hong Kong and Macau. Hong Kong contributes to the vast majority of total revenue.
Executives
Chu Siu Sum Alex 2201 Interest of corporation controlled by you
China Expert Systems Limited 2201 Interest of corporation controlled by you
Serviceone Global Holdings Limited 2101 Beneficial owner
Luk Yuen Wah Nancy 2202 Interest of your spouse
Lee Kit Ling Monita 2202 Interest of your spouse
Wong Chu Kee Daniel 2101 Beneficial owner
Keung Lai Wa Dorathy Linndia 2202 Interest of your spouse
Lau Wai Kwok 2101 Beneficial owner

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