Cementos PacasmayoA (LIM:CPACASC1) Peter Lynch Fair Value: S/.4.20 (As of Jul. 14, 2026) — 60% Below Median

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LIM:CPACASC1 Cementos Pacasmayo SAA LIM:CPACASC1
62 GF Score
Price S/.7.90
GF Value S/.4.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos PacasmayoA Peter Lynch Fair Value?

Cementos PacasmayoA LIM:CPACASC1 -0.50% 62 Peter Lynch Fair Value is S/.4.20 as of Jul. 14, 2026, which is 100% below its 10-year median of 1.01. GuruFocus rates LIM:CPACASC1 with a GF Score™ of 62/100 and a GF Value™ of S/.4.65 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 116 Building Materials companies, Cementos PacasmayoA ranks worse than 78.45% 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, Cementos PacasmayoA's PEG is 1. Cementos PacasmayoA's 5-Year TTM EBITDA Growth Rate is 7.55. Cementos PacasmayoA's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was S/.0.56. Therefore, the Peter Lynch Fair Value for today is S/.4.20.

As of today (2026-07-14), Cementos PacasmayoA's share price is S/.7.90. Cementos PacasmayoA's Peter Lynch fair value is S/.4.20. Therefore, Cementos PacasmayoA's Price to Peter Lynch Fair Value Ratio for today is 1.88.


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

LIM:CPACASC1' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.61   Med: 1.01   Max: 10.41
Current: 1.88


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Cementos PacasmayoA was 10.41. The lowest was 0.61. And the median was 1.01.


LIM:CPACASC1's Price-to-Peter-Lynch-Fair-Value is ranked worse than
78.45% of 116 companies
in the Building Materials industry
Industry Median: 0.91 vs LIM:CPACASC1: 1.88

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


Cementos PacasmayoA  (LIM:CPACASC1) 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 7.55 instead of 15 in this case.

Cementos PacasmayoA'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
=7.90/4.20
=1.88

* 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.


Cementos PacasmayoA Peter Lynch Fair Value Related Terms


Cementos PacasmayoA Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Cementos PacasmayoA'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.

Cementos PacasmayoA Peter Lynch Fair Value Chart

Cementos PacasmayoA 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 3.78 4.66 6.16 5.85 4.74

Cementos PacasmayoA 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 6.33 6.81 6.24 4.74 4.20

LIM:CPACASC1 vs CRH, VMC, MLM: Peter Lynch Fair Value Comparison

For the Building Materials subindustry, Cementos PacasmayoA'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.


Cementos PacasmayoA Price-to-Peter-Lynch-Fair-Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Price-to-Peter-Lynch-Fair-Value falls into.


LIM:CPACASC1
62GF Score
Cementos Pacasmayo SAA LIM:CPACASC1
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos PacasmayoA Peter Lynch Fair Value Calculation

Cementos PacasmayoA'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* 7.55 *0.556
=4.20

Cementos PacasmayoA'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 S/.0.56.


* 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 S/.4.20 mean?
Cementos PacasmayoA (LIM:CPACASC1) has a Peter Lynch Fair Value of S/.4.20 as of Jul. 14, 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 Cementos PacasmayoA and its competitors. This is 60% below median its historical median of 1.01. Over the past decade, Cementos PacasmayoA's Peter Lynch Fair Value has ranged from 0.61 to 10.41. According to the industry distribution chart, Cementos PacasmayoA ranks #91 out of 116 companies in the Building Materials industry, placing it in the top 78.4%.
Is Cementos PacasmayoA's Peter Lynch Fair Value too high?
Cementos PacasmayoA's current Peter Lynch Fair Value of S/.4.20 is 60% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 10.41. Based on the distribution chart, Cementos PacasmayoA ranks #91 out of 116 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Cementos PacasmayoA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos PacasmayoA's Peter Lynch Fair Value compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos PacasmayoA ranks #91 out of 116 companies for Peter Lynch Fair Value. This places Cementos PacasmayoA in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.91. Historically, Cementos PacasmayoA's own Peter Lynch Fair Value has ranged from 0.61 to 10.41 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 Building Materials company?
The median Peter Lynch Fair Value among Building Materials companies is 0.91, based on 116 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 Cementos PacasmayoA and its competitors. For the Building Materials industry, the median Peter Lynch Fair Value is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos PacasmayoA's current Peter Lynch Fair Value is S/.4.20, which is 60% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos PacasmayoA stock overvalued right now?
Based on GuruFocus' analysis, Cementos PacasmayoA (LIM:CPACASC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.4.65, compared to a current price of S/.7.90 — trading 69.9% above its estimated fair value. The current Peter Lynch Fair Value is S/.4.20, which is 60% below median its 10-year median of 1.01. Cementos PacasmayoA's overall GF Score™ is 62/100 with 8 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 Cementos PacasmayoA (LIM:CPACASC1), the current Peter Lynch Fair Value is S/.4.20 as of Jul. 14, 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 Cementos PacasmayoA (LIM:CPACASC1) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos PacasmayoA stock appears to be overvalued. The current stock price of S/.7.90 is trading 69.9% above its estimated GF Value™ of S/.4.65. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for LIM:CPACASC1:

  • Peter Lynch Fair Value: S/.4.20 (60% below median its 10-year median of 1.01)
  • GF Value™: S/.4.65 vs. price of S/.7.90 (69.9% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the LIM:CPACASC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cementos PacasmayoA Business Description

Address Calle La Colonia 150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company, and only cement manufacturer serving in the northern region of Peru. It produce, distribute and sell cement and cement-related materials, such as precast products and ready-mix concrete. Its products are mainly used in construction, which has been one of the fastest growing segments of the Peruvian economy in recent years. It also produce and sell quicklime for use in mining operations. It also provide transportation services. It has three operating segments cement, concrete, mortar, pavement and precast; quicklime; and sales of construction supplies. The majority of profit comes from Cement segment. Peru's cement production is into three regions northern region, central region, including Lima's metropolitan area, and southern region.
62GF Score

Get the complete analysis for LIM:CPACASC1

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

S/.7.90
Price
S/.4.65
GF Value