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ICG Enterprise Trust (LSE:ICGT) Peter Lynch Fair Value : £37.04 (As of May. 14, 2024)


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What is ICG Enterprise Trust 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, ICG Enterprise Trust's PEG is 1. ICG Enterprise Trust's 5-Year TTM Book Value Growth Rate is 15.42. ICG Enterprise Trust's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was £2.40. Therefore, the Peter Lynch Fair Value for today is £37.04.

As of today (2024-05-14), ICG Enterprise Trust's share price is £11.80. ICG Enterprise Trust's Peter Lynch fair value is £37.04. Therefore, ICG Enterprise Trust's Price to Peter Lynch Fair Value Ratio for today is 0.32.


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

LSE:ICGT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.26   Med: 0.72   Max: 3.36
Current: 3.23


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of ICG Enterprise Trust was 3.36. The lowest was 0.26. And the median was 0.72.


LSE:ICGT's Price-to-Peter-Lynch-Fair-Value is ranked worse than
86.64% of 262 companies
in the Asset Management industry
Industry Median: 1.065 vs LSE:ICGT: 3.23

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


ICG Enterprise Trust Peter Lynch Fair Value Historical Data

The historical data trend for ICG Enterprise Trust'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.

ICG Enterprise Trust Peter Lynch Fair Value Chart

ICG Enterprise Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 31.86 45.31 37.04 3.65

ICG Enterprise Trust 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 45.31 - 37.04 - 3.65

Competitive Comparison of ICG Enterprise Trust's Peter Lynch Fair Value

For the Asset Management subindustry, ICG Enterprise Trust'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.


ICG Enterprise Trust's Price-to-Peter-Lynch-Fair-Value Distribution in the Asset Management Industry

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

* The bar in red indicates where ICG Enterprise Trust's Price-to-Peter-Lynch-Fair-Value falls into.



ICG Enterprise Trust Peter Lynch Fair Value Calculation

ICG Enterprise Trust'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* 15.42 *2.402
=37.04

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ICG Enterprise Trust's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was £2.40.


* 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.


ICG Enterprise Trust  (LSE:ICGT) 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 15.42 instead of 15 in this case.

ICG Enterprise Trust'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
=11.80/37.04
=0.32

* 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.


ICG Enterprise Trust Peter Lynch Fair Value Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Traded in Other Exchanges
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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