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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EFG HoldingELSE:EFGD 89 Peter Lynch Fair Value is $3.30 as of Jul. 19, 2026, which is 965% above its 10-year median of 0.31. GuruFocus rates LSE:EFGD with a GF Score™ of 89/100 and a GF Value™ of $1.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 224 Capital Markets companies, EFG HoldingE ranks better than 90.62% 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, EFG HoldingE's PEG is 1. EFG HoldingE's 5-Year TTM EBITDA Growth Rate is 25.
EFG HoldingE's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.13. Therefore, the Peter Lynch Fair Value for today is $3.30.
As of today (2026-07-19), EFG HoldingE's share price is $1.00. EFG HoldingE's Peter Lynch fair value is $3.30. Therefore, EFG HoldingE's Price to Peter Lynch Fair Value Ratio for today is 0.30.
The historical rank and industry rank for EFG HoldingE's Peter Lynch Fair Value or its related term are showing as below:
LSE:EFGD'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17 Med: 0.31 Max: 1.58
Current: 0.33
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of EFG HoldingE was 1.58. The lowest was 0.17. And the median was 0.31.
LSE:EFGD's Price-to-Peter-Lynch-Fair-Value is ranked better than 90.62% of 224
companies
in the Capital Markets industry
Industry Median: 1.125
vs LSE:EFGD: 0.33
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
EFG HoldingE (LSE:EFGD) 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 25 instead of 15 in this case.
EFG HoldingE'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
=
1.00
/
3.30
=
0.30
* 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.
EFG HoldingE Peter Lynch Fair Value Related Terms
EFG HoldingE Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for EFG HoldingE'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.
LSE:EFGD vs MS, GS, SCHW: Peter Lynch Fair Value Comparison
For the Capital Markets subindustry, EFG HoldingE'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.
EFG HoldingE Price-to-Peter-Lynch-Fair-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where EFG HoldingE's Price-to-Peter-Lynch-Fair-Value falls into.
EFG HoldingE'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 $0.13.
* 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.
EFG HoldingE (LSE:EFGD) has a Peter Lynch Fair Value of $3.30 as of Jul. 19, 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 EFG HoldingE and its competitors. This is 965% above median its historical median of 0.31. Over the past decade, EFG HoldingE's Peter Lynch Fair Value has ranged from 0.17 to 1.58. According to the industry distribution chart, EFG HoldingE ranks #21 out of 224 companies in the Capital Markets industry, placing it in the top 9.4%.
Is EFG HoldingE's Peter Lynch Fair Value too high?
EFG HoldingE's current Peter Lynch Fair Value of $3.30 is 965% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.58. The Capital Markets industry median Peter Lynch Fair Value is 1.13. EFG HoldingE's value of $3.30 is 193.3% above this industry median. Based on the distribution chart, EFG HoldingE ranks #21 out of 224 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, EFG HoldingE has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Peter Lynch Fair Value compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #21 out of 224 companies for Peter Lynch Fair Value. This places EFG HoldingE in the top 9% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.13. EFG HoldingE's value of $3.30 is 193.3% above this benchmark. Historically, EFG HoldingE's own Peter Lynch Fair Value has ranged from 0.17 to 1.58 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.13, EFG HoldingE has consistently been above the industry average. 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 Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.13, based on 224 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. EFG HoldingE's current Peter Lynch Fair Value of $3.30 is 193.3% above the industry median. 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 EFG HoldingE and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG HoldingE's current Peter Lynch Fair Value is $3.30, which is 965% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Possible Value Trap. The stock's GF Value™ is $1.42, compared to a current price of $1.00 — trading 29.6% below its estimated fair value. The current Peter Lynch Fair Value is $3.30, which is 965% above median its 10-year median of 0.31 and 193.3% above the Capital Markets industry median of 1.13. EFG HoldingE's overall GF Score™ is 89/100 with 5 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 EFG HoldingE (LSE:EFGD), the current Peter Lynch Fair Value is $3.30 as of Jul. 19, 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 EFG HoldingE (LSE:EFGD) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $1.00 is trading 29.6% below its estimated GF Value™ of $1.42.
GuruFocus considers EFG HoldingE to be Possible Value Trap.
Key valuation signals for LSE:EFGD:
Peter Lynch Fair Value: $3.30 (965% above median its 10-year median of 0.31)
GF Value™: $1.42 vs. price of $1.00 (29.6% below fair value)
Industry Position: 193.3% above the Capital Markets median (#21 of 224)
No single metric tells the full story. See the LSE:EFGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
89GF Score
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