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Empire Metals (LSE:EEE) Peter Lynch Fair Value : £-0.07 (As of Jun. 11, 2024)


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What is Empire Metals 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, Empire Metals's PEG is 1. Empire Metals's 5-Year TTM EBITDA Growth Rate is 23.96. Empire Metals's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.00. Therefore, the Peter Lynch Fair Value for today is £-0.07.

As of today (2024-06-11), Empire Metals's share price is £0.116. Empire Metals's Peter Lynch fair value is £-0.07. Therefore, Empire Metals's Price to Peter Lynch Fair Value Ratio for today is N/A.


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



LSE:EEE's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 0.9
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

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


Empire Metals Peter Lynch Fair Value Historical Data

The historical data trend for Empire Metals'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.

Empire Metals Peter Lynch Fair Value Chart

Empire Metals Annual Data
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Peter Lynch Fair Value
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Empire Metals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Empire Metals's Peter Lynch Fair Value

For the Other Precious Metals & Mining subindustry, Empire Metals'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.


Empire Metals's Price-to-Peter-Lynch-Fair-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Empire Metals's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Empire Metals Peter Lynch Fair Value Calculation

Empire Metals'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* 23.96 *-0.003
=-0.07

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Empire Metals's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.00.


* 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.


Empire Metals  (LSE:EEE) 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 23.96 instead of 15 in this case.

Empire Metals'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
=0.116/-0.07
=N/A

* 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.


Empire Metals Peter Lynch Fair Value Related Terms

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


Empire Metals (LSE:EEE) Business Description

Traded in Other Exchanges
Address
Craigmuir Chambers, PO Box 71, Road Town, Tortola, VGB, VG1110
Empire Metals Ltd is an exploration and resource development company with a project portfolio comprising gold interests in Australia and Austria. The company develops a pipeline of projects with its main focus on the high-grade Eclipse and Gindalbie Gold Projects in Western Australia. The company's project portfolio includes the Pitfield Copper-Gold Project and the Walton Copper-Gold Project in Western Australia and the Stavely Copper-Gold Project in the Stavely Arc region of Victoria. It has a high-grade gold exploration portfolio in Austria which includes Rotgulden, Schonberg and Walchen prospects.

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