Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Erajaya Swasembada TbkISX:ERAA 97 Peter Lynch Fair Value is Rp1,450.28 as of Aug. 13, 2026, which is 100% below its 10-year median of 0.42. GuruFocus rates ISX:ERAA with a GF Score™ of 97/100 and a GF Value™ of Rp544.93 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 297 Retail - Cyclical companies, PT Erajaya Swasembada Tbk ranks better than 91.92% 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, PT Erajaya Swasembada Tbk's PEG is 1. PT Erajaya Swasembada Tbk's 5-Year TTM EBITDA Growth Rate is 16.13.
PT Erajaya Swasembada Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was Rp89.91. Therefore, the Peter Lynch Fair Value for today is Rp1,450.28.
The historical rank and industry rank for PT Erajaya Swasembada Tbk's Peter Lynch Fair Value or its related term are showing as below:
ISX:ERAA'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.24 Med: 0.42 Max: 1.57
Current: 0.31
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of PT Erajaya Swasembada Tbk was 1.57. The lowest was 0.24. And the median was 0.42.
ISX:ERAA's Price-to-Peter-Lynch-Fair-Value is ranked better than 91.92% of 297
companies
in the Retail - Cyclical industry
Industry Median: 1.14
vs ISX:ERAA: 0.31
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
PT Erajaya Swasembada Tbk (ISX:ERAA) 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 16.13 instead of 15 in this case.
PT Erajaya Swasembada Tbk'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
=
456.00
/
1,450.28
=
0.31
* 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.
PT Erajaya Swasembada Tbk Peter Lynch Fair Value Related Terms
PT Erajaya Swasembada Tbk Peter Lynch Fair Value Historical Data
* 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.
PT Erajaya Swasembada Tbk Peter Lynch Fair Value Chart
ISX:ERAA vs CASY, WSM, ULTA: Peter Lynch Fair Value Comparison
For the Specialty Retail subindustry, PT Erajaya Swasembada Tbk'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.
PT Erajaya Swasembada Tbk Price-to-Peter-Lynch-Fair-Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where PT Erajaya Swasembada Tbk's Price-to-Peter-Lynch-Fair-Value falls into.
PT Erajaya Swasembada Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp89.91.
* 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.
What does a Peter Lynch Fair Value of Rp1,450.28 mean?
PT Erajaya Swasembada Tbk (ISX:ERAA) has a Peter Lynch Fair Value of Rp1,450.28 as of Aug. 13, 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 PT Erajaya Swasembada Tbk and its competitors. This is 345205% above median its historical median of 0.42. Over the past decade, PT Erajaya Swasembada Tbk's Peter Lynch Fair Value has ranged from 0.24 to 1.57. According to the industry distribution chart, PT Erajaya Swasembada Tbk ranks #24 out of 297 companies in the Retail - Cyclical industry, placing it in the top 8.1%.
Is PT Erajaya Swasembada Tbk's Peter Lynch Fair Value too high?
PT Erajaya Swasembada Tbk's current Peter Lynch Fair Value of Rp1,450.28 is 345205% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.57. Based on the distribution chart, PT Erajaya Swasembada Tbk ranks #24 out of 297 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT Erajaya Swasembada Tbk has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Erajaya Swasembada Tbk's Peter Lynch Fair Value compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Erajaya Swasembada Tbk ranks #24 out of 297 companies for Peter Lynch Fair Value. This places PT Erajaya Swasembada Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.14. Historically, PT Erajaya Swasembada Tbk's own Peter Lynch Fair Value has ranged from 0.24 to 1.57 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 Retail - Cyclical company?
The median Peter Lynch Fair Value among Retail - Cyclical companies is 1.14, based on 297 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 PT Erajaya Swasembada Tbk and its competitors. For the Retail - Cyclical industry, the median Peter Lynch Fair Value is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Erajaya Swasembada Tbk's current Peter Lynch Fair Value is Rp1,450.28, which is 345205% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Erajaya Swasembada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk (ISX:ERAA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp544.93, compared to a current price of Rp456.00 — trading 16.3% below its estimated fair value. The current Peter Lynch Fair Value is Rp1,450.28, which is 345205% above median its 10-year median of 0.42. PT Erajaya Swasembada Tbk's overall GF Score™ is 97/100 with 5 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 PT Erajaya Swasembada Tbk (ISX:ERAA), the current Peter Lynch Fair Value is Rp1,450.28 as of Aug. 13, 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 PT Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be undervalued.
The current stock price of Rp456.00 is trading 16.3% below its estimated GF Value™ of Rp544.93.
GuruFocus considers PT Erajaya Swasembada Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ERAA:
Peter Lynch Fair Value: Rp1,450.28 (345205% above median its 10-year median of 0.42)
GF Value™: Rp544.93 vs. price of Rp456.00 (16.3% below fair value)
No single metric tells the full story. See the ISX:ERAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
97GF Score
Get the complete analysis for ISX:ERAA
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ERAA has been successfully added to your 
