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abrdn Asia Focus (LSE:AAS) Peter Lynch Fair Value : £1.18 (As of May. 21, 2024)


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What is abrdn Asia Focus 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, abrdn Asia Focus's PEG is 1. abrdn Asia Focus's 5-Year TTM Book Value Growth Rate is 5.53. abrdn Asia Focus's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was £0.21. Therefore, the Peter Lynch Fair Value for today is £1.18.

As of today (2024-05-21), abrdn Asia Focus's share price is £2.87. abrdn Asia Focus's Peter Lynch fair value is £1.18. Therefore, abrdn Asia Focus's Price to Peter Lynch Fair Value Ratio for today is 2.44.


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

LSE:AAS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.75   Med: 2.07   Max: 5.53
Current: 2.43


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of abrdn Asia Focus was 5.53. The lowest was 0.75. And the median was 2.07.


LSE:AAS's Price-to-Peter-Lynch-Fair-Value is ranked worse than
80% of 265 companies
in the Asset Management industry
Industry Median: 1.09 vs LSE:AAS: 2.43

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


abrdn Asia Focus Peter Lynch Fair Value Historical Data

The historical data trend for abrdn Asia Focus'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.

abrdn Asia Focus Peter Lynch Fair Value Chart

abrdn Asia Focus Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 - - - 1.18

abrdn Asia Focus Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - - - 1.18 -

Competitive Comparison of abrdn Asia Focus's Peter Lynch Fair Value

For the Asset Management subindustry, abrdn Asia Focus'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.


abrdn Asia Focus's Price-to-Peter-Lynch-Fair-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia Focus's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where abrdn Asia Focus's Price-to-Peter-Lynch-Fair-Value falls into.



abrdn Asia Focus Peter Lynch Fair Value Calculation

abrdn Asia Focus's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 5.53 *0.213
=1.18

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. abrdn Asia Focus's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was £0.21.


* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.


abrdn Asia Focus  (LSE:AAS) 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 Book Value per share over the past 5 years, which is 5.53 instead of 15 in this case.

abrdn Asia Focus'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
=2.87/1.18
=2.44

* 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.


abrdn Asia Focus Peter Lynch Fair Value Related Terms

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abrdn Asia Focus (LSE:AAS) Business Description

Traded in Other Exchanges
Address
280 Bishopsgate, London, GBR, EC2M 4AG
abrdn Asia Focus PLC, formerly Aberdeen Standard Asia Focus PLC is a United Kingdom-based investment trust. Its investment objective is to maximize total return to shareholders over the long term from a portfolio of smaller quoted companies in the economies of Asia and Australasia, excluding Japan. The company uses gearing selectively to leverage its portfolio in order to enhance returns. It aims to achieve a spread of investments, with no single investment representing more than 15% of assets at the time of investment. The company seeks to diversify its portfolio across a range of industries and economies within the investment region.

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