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Momentum Metropolitan Holdings (JSE:MTM) Peter Lynch Fair Value : R59.32 (As of Jun. 21, 2024)


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What is Momentum Metropolitan 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, Momentum Metropolitan Holdings's PEG is 1. Momentum Metropolitan Holdings's 5-Year TTM EBITDA Growth Rate is 17.33. Momentum Metropolitan Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was R3.42. Therefore, the Peter Lynch Fair Value for today is R59.32.

As of today (2024-06-21), Momentum Metropolitan Holdings's share price is R22.94. Momentum Metropolitan Holdings's Peter Lynch fair value is R59.32. Therefore, Momentum Metropolitan Holdings's Price to Peter Lynch Fair Value Ratio for today is 0.39.


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

JSE:MTM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.3   Med: 0.57   Max: 1.11
Current: 0.39


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Momentum Metropolitan Holdings was 1.11. The lowest was 0.30. And the median was 0.57.


JSE:MTM's Price-to-Peter-Lynch-Fair-Value is ranked better than
79.03% of 124 companies
in the Insurance industry
Industry Median: 0.7 vs JSE:MTM: 0.39

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


Momentum Metropolitan Holdings Peter Lynch Fair Value Historical Data

The historical data trend for Momentum Metropolitan 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.

Momentum Metropolitan Holdings Peter Lynch Fair Value Chart

Momentum Metropolitan Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 25.04 59.32

Momentum Metropolitan Holdings Semi-Annual Data
Jun14 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 Premium Member Only - 25.04 - 59.32 -

Competitive Comparison of Momentum Metropolitan Holdings's Peter Lynch Fair Value

For the Insurance - Diversified subindustry, Momentum Metropolitan 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.


Momentum Metropolitan Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Momentum Metropolitan Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Momentum Metropolitan Holdings Peter Lynch Fair Value Calculation

Momentum Metropolitan 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* 17.33 *3.423
=59.32

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Momentum Metropolitan Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was R3.42.


* 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.


Momentum Metropolitan Holdings  (JSE:MTM) 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 17.33 instead of 15 in this case.

Momentum Metropolitan 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
=22.94/59.32
=0.39

* 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.


Momentum Metropolitan Holdings Peter Lynch Fair Value Related Terms

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


Momentum Metropolitan Holdings (JSE:MTM) Business Description

Traded in Other Exchanges
Address
268 West Avenue, Centurion, GT, ZAF, 0157
Momentum Metropolitan Holdings Ltd is a financial services group. Its core businesses are long- and short-term insurance, asset management, investment, savings, healthcare administration, and employee benefits. Metropolitan and Momentum are the operating brands for offering product and service solutions to all market segments. The firm's operational segments are: Momentum Life, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Momentum Metropolitan Africa, Non-life Insurance, New Initiatives and Shareholders.

Momentum Metropolitan Holdings (JSE:MTM) Headlines

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