IPOAF (Industrias PenolesB de CV) Peter Lynch Fair Value: $68.38 (As of Jul. 04, 2026) — 913% Above Median


IPOAF Industrias Penoles SAB de CV IPOAF
82 GF Score
Price $47.44
GF Value $30.55
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Peter Lynch Fair Value?

Industrias PenolesB de CV IPOAF +7.33% 82 Peter Lynch Fair Value is $68.38 as of Jul. 04, 2026, which is 913% above its 10-year median of 6.75. GuruFocus rates IPOAF with a GF Score™ of 82/100 and a GF Value™ of $30.55 (Significantly Overvalued). Among 210 Metals & Mining companies, Industrias PenolesB de CV ranks better than 60.95% 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, Industrias PenolesB de CV's PEG is 1. Industrias PenolesB de CV's 5-Year TTM EBITDA Growth Rate is 14.53. Industrias PenolesB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $4.71. Therefore, the Peter Lynch Fair Value for today is $68.38.

As of today (2026-07-04), Industrias PenolesB de CV's share price is $47.44. Industrias PenolesB de CV's Peter Lynch fair value is $68.38. Therefore, Industrias PenolesB de CV's Price to Peter Lynch Fair Value Ratio for today is 0.69.


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

IPOAF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.75   Med: 6.75   Max: 28.91
Current: 0.75


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Industrias PenolesB de CV was 28.91. The lowest was 0.75. And the median was 6.75.


IPOAF's Price-to-Peter-Lynch-Fair-Value is ranked better than
60.95% of 210 companies
in the Metals & Mining industry
Industry Median: 1.055 vs IPOAF: 0.75

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


Industrias PenolesB de CV  (OTCPK:IPOAF) 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 14.53 instead of 15 in this case.

Industrias PenolesB 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
=47.44/68.38
=0.69

* 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.


Industrias PenolesB de CV Peter Lynch Fair Value Related Terms


Industrias PenolesB de CV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB 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.

Industrias PenolesB de CV Peter Lynch Fair Value Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 25.36

Industrias PenolesB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 25.36 55.88

Industrias PenolesB de CV Peter Lynch Fair Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB 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.


Industrias PenolesB de CV Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


IPOAF
82GF Score
Industrias Penoles SAB de CV IPOAF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrias PenolesB de CV Peter Lynch Fair Value Calculation

Industrias PenolesB 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* 14.53 *4.706
=68.38

Industrias PenolesB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.71.


* 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 $68.38 mean?
Industrias PenolesB de CV (IPOAF) has a Peter Lynch Fair Value of $68.38 as of Jul. 04, 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 Industrias PenolesB de CV and its competitors. This is 913% above median its historical median of 6.75. Over the past decade, Industrias PenolesB de CV's Peter Lynch Fair Value has ranged from 0.75 to 28.91. According to the industry distribution chart, Industrias PenolesB de CV ranks #82 out of 210 companies in the Metals & Mining industry, placing it in the top 39%.
Is Industrias PenolesB de CV's Peter Lynch Fair Value too high?
Industrias PenolesB de CV's current Peter Lynch Fair Value of $68.38 is 913% above median its 10-year median of 6.75. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 28.91. The Metals & Mining industry median Peter Lynch Fair Value is 1.06. Industrias PenolesB de CV's value of $68.38 is 6381.5% above this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #82 out of 210 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Industrias PenolesB de CV has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Peter Lynch Fair Value compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #82 out of 210 companies for Peter Lynch Fair Value. This puts Industrias PenolesB de CV in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.06. Industrias PenolesB de CV's value of $68.38 is 6381.5% above this benchmark. Historically, Industrias PenolesB de CV's own Peter Lynch Fair Value has ranged from 0.75 to 28.91 over the past decade. While the company's 10-year median is 6.75 vs. the industry median of 1.06, Industrias PenolesB de CV has consistently been above the industry average. 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 Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.06, based on 210 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. Industrias PenolesB de CV's current Peter Lynch Fair Value of $68.38 is 6381.5% above the industry median. 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 Industrias PenolesB de CV and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias PenolesB de CV's current Peter Lynch Fair Value is $68.38, which is 913% above median its own 10-year median of 6.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.55, compared to a current price of $47.44 — trading 55.3% above its estimated fair value. The current Peter Lynch Fair Value is $68.38, which is 913% above median its 10-year median of 6.75 and 6381.5% above the Metals & Mining industry median of 1.06. Industrias PenolesB de CV's overall GF Score™ is 82/100. 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 Industrias PenolesB de CV (IPOAF), the current Peter Lynch Fair Value is $68.38 as of Jul. 04, 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 Industrias PenolesB de CV (IPOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of $47.44 is trading 55.3% above its estimated GF Value™ of $30.55. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Peter Lynch Fair Value: $68.38 (913% above median its 10-year median of 6.75)
  • GF Value™: $30.55 vs. price of $47.44 (55.3% above fair value)
  • GF Score™: 82/100
  • Industry Position: 6381.5% above the Metals & Mining median (#82 of 210)

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


Industrias PenolesB de CV Business Description

Other Exchanges PE&OLES:Mexico4FO:Germany
Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
82GF Score

Get the complete analysis for IPOAF

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

$47.44
Price
$30.55
GF Value