CQS Natural Resources Growth andome (LSE:CYN) Peter Lynch Fair Value: £1.20 (As of Jul. 17, 2026) — Near Median

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LSE:CYN CQS Natural Resources Growth and Income PLC LSE:CYN
51 GF Score
Price £3.52
GF Value £1.13
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CQS Natural Resources Growth andome Peter Lynch Fair Value?

CQS Natural Resources Growth andome LSE:CYN +2.33% 51 Peter Lynch Fair Value is £1.20 as of Jul. 17, 2026, which is 100% below its 10-year median of 1.26. GuruFocus rates LSE:CYN with a GF Score™ of 51/100 and a GF Value™ of £1.13 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 271 Asset Management companies, CQS Natural Resources Growth andome ranks worse than 85.61% 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, CQS Natural Resources Growth andome's PEG is 1. CQS Natural Resources Growth andome's 5-Year TTM Book Value Growth Rate is 13.51. CQS Natural Resources Growth andome's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was £0.09. Therefore, the Peter Lynch Fair Value for today is £1.20.

As of today (2026-07-17), CQS Natural Resources Growth andome's share price is £3.52. CQS Natural Resources Growth andome's Peter Lynch fair value is £1.20. Therefore, CQS Natural Resources Growth andome's Price to Peter Lynch Fair Value Ratio for today is 2.93.


The historical rank and industry rank for CQS Natural Resources Growth andome's Peter Lynch Fair Value or its related term are showing as below:

LSE:CYN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.67   Med: 1.26   Max: 2.93
Current: 2.93


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of CQS Natural Resources Growth andome was 2.93. The lowest was 0.67. And the median was 1.26.


LSE:CYN's Price-to-Peter-Lynch-Fair-Value is ranked worse than
85.61% of 271 companies
in the Asset Management industry
Industry Median: 1.11 vs LSE:CYN: 2.93

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


CQS Natural Resources Growth andome  (LSE:CYN) 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 13.51 instead of 15 in this case.

CQS Natural Resources Growth andome'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
=3.52/1.20
=2.93

* 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.


CQS Natural Resources Growth andome Peter Lynch Fair Value Related Terms


CQS Natural Resources Growth andome Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for CQS Natural Resources Growth andome'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.

CQS Natural Resources Growth andome Peter Lynch Fair Value Chart

CQS Natural Resources Growth andome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.61 0.95 2.23 1.20

CQS Natural Resources Growth andome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.23 0.00 1.20 0.00

LSE:CYN vs BLK, BX, KKR: Peter Lynch Fair Value Comparison

For the Asset Management subindustry, CQS Natural Resources Growth andome'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.


CQS Natural Resources Growth andome Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Natural Resources Growth andome's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where CQS Natural Resources Growth andome's Price-to-Peter-Lynch-Fair-Value falls into.


LSE:CYN
51GF Score
CQS Natural Resources Growth and Income PLC LSE:CYN
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CQS Natural Resources Growth andome Peter Lynch Fair Value Calculation

CQS Natural Resources Growth andome'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* 13.51 *0.089
=1.20

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CQS Natural Resources Growth andome's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was £0.09.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of £1.20 mean?
CQS Natural Resources Growth andome (LSE:CYN) has a Peter Lynch Fair Value of £1.20 as of Jul. 17, 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 CQS Natural Resources Growth andome and its competitors. This is near median its historical median of 1.26. Over the past decade, CQS Natural Resources Growth andome's Peter Lynch Fair Value has ranged from 0.67 to 2.93. According to the industry distribution chart, CQS Natural Resources Growth andome ranks #232 out of 271 companies in the Asset Management industry, placing it in the top 85.6%.
Is CQS Natural Resources Growth andome's Peter Lynch Fair Value too high?
CQS Natural Resources Growth andome's current Peter Lynch Fair Value of £1.20 is near median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 2.93. Based on the distribution chart, CQS Natural Resources Growth andome ranks #232 out of 271 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CQS Natural Resources Growth andome has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CQS Natural Resources Growth andome's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS Natural Resources Growth andome ranks #232 out of 271 companies for Peter Lynch Fair Value. This places CQS Natural Resources Growth andome in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.11. Historically, CQS Natural Resources Growth andome's own Peter Lynch Fair Value has ranged from 0.67 to 2.93 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 an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.11, based on 271 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 CQS Natural Resources Growth andome and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CQS Natural Resources Growth andome's current Peter Lynch Fair Value is £1.20, which is near median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS Natural Resources Growth andome stock overvalued right now?
Based on GuruFocus' analysis, CQS Natural Resources Growth andome (LSE:CYN) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.13, compared to a current price of £3.52 — trading 211.5% above its estimated fair value. The current Peter Lynch Fair Value is £1.20, which is near median its 10-year median of 1.26. CQS Natural Resources Growth andome's overall GF Score™ is 51/100 with 2 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 CQS Natural Resources Growth andome (LSE:CYN), the current Peter Lynch Fair Value is £1.20 as of Jul. 17, 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 CQS Natural Resources Growth andome (LSE:CYN) Overvalued in 2026?

Based on GuruFocus' analysis, CQS Natural Resources Growth andome stock appears to be overvalued. The current stock price of £3.52 is trading 211.5% above its estimated GF Value™ of £1.13. GuruFocus considers CQS Natural Resources Growth andome to be Significantly Overvalued.

Key valuation signals for LSE:CYN:

  • Peter Lynch Fair Value: £1.20 (near median its 10-year median of 1.26)
  • GF Value™: £1.13 vs. price of £3.52 (211.5% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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


CQS Natural Resources Growth andome Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.
51GF Score

Get the complete analysis for LSE:CYN

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

£3.52
Price
£1.13
GF Value