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Strategic Equity CapitalLSE:SEC -0.57%39 Peter Lynch Fair Value is £-0.51 as of Jul. 16, 2026. GuruFocus rates LSE:SEC with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 271 Asset Management companies, Strategic Equity Capital ranks worse than 369003.32% 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, Strategic Equity Capital's PEG is 1. Strategic Equity Capital's 5-Year TTM Book Value Growth Rate is 8.71.
Strategic Equity Capital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.06. Therefore, the Peter Lynch Fair Value for today is £-0.51.
The historical rank and industry rank for Strategic Equity Capital's Peter Lynch Fair Value or its related term are showing as below:
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Strategic Equity Capital was 7.40. The lowest was 0.20. And the median was 1.33.
LSE:SEC's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Asset Management industry.
Industry Median: 1.1 * 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.
Strategic Equity Capital (LSE:SEC) 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 8.71 instead of 15 in this case.
Strategic Equity Capital'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
=
3.51
/
-0.51
=
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.
Strategic Equity Capital Peter Lynch Fair Value Related Terms
Strategic Equity Capital Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Strategic Equity Capital'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.
Strategic Equity Capital Peter Lynch Fair Value Chart
LSE:SEC vs BLK, BX, KKR: Peter Lynch Fair Value Comparison
For the Asset Management subindustry, Strategic Equity Capital'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.
Strategic Equity Capital Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategic Equity Capital's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Strategic Equity Capital's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Strategic Equity Capital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.06.
* 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.
What does a Peter Lynch Fair Value of £-0.51 mean?
Strategic Equity Capital (LSE:SEC) has a Peter Lynch Fair Value of £-0.51 as of Jul. 16, 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 Strategic Equity Capital and its competitors. Over the past decade, Strategic Equity Capital's Peter Lynch Fair Value has ranged from 0.20 to 7.40. According to the industry distribution chart, Strategic Equity Capital ranks #999999 out of 271 companies in the Asset Management industry.
Is Strategic Equity Capital's Peter Lynch Fair Value too high?
Strategic Equity Capital's current Peter Lynch Fair Value is £-0.51. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 7.40. Based on the distribution chart, Strategic Equity Capital ranks #999999 out of 271 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Strategic Equity Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Equity Capital ranks #999999 out of 271 companies for Peter Lynch Fair Value. This places Strategic Equity Capital in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.10. Historically, Strategic Equity Capital's own Peter Lynch Fair Value has ranged from 0.20 to 7.40 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 1.10, 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 Strategic Equity Capital and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Equity Capital's current Peter Lynch Fair Value is £-0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current Peter Lynch Fair Value of £-0.51. The current Peter Lynch Fair Value is £-0.51. Strategic Equity Capital's overall GF Score™ is 39/100 with 1 warning sign 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 Strategic Equity Capital (LSE:SEC), the current Peter Lynch Fair Value is £-0.51 as of Jul. 16, 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.
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
39GF Score
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