Polska Grupa Energetyczna (LTS:0MN3) Peter Lynch Fair Value: zł-11.69 (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
63 GF Score
Price zł11.97
GF Value zł6.53
! 6 Warning Signs
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What is Polska Grupa Energetyczna Peter Lynch Fair Value?

Polska Grupa Energetyczna LTS:0MN3 63 Peter Lynch Fair Value is zł-11.69 as of Jul. 26, 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 63/100 and a GF Value™ of zł6.53. The stock has 6 warning signs investors should review. Among 188 Utilities - Regulated companies, Polska Grupa Energetyczna ranks worse than 531914.36% 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, Polska Grupa Energetyczna's PEG is 1. Polska Grupa Energetyczna's 5-Year TTM EBITDA Growth Rate is 6.41. Polska Grupa Energetyczna's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1.82. Therefore, the Peter Lynch Fair Value for today is zł-11.69.

As of today (2026-07-26), Polska Grupa Energetyczna's share price is zł11.97. Polska Grupa Energetyczna's Peter Lynch fair value is zł-11.69. Therefore, Polska Grupa Energetyczna's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Polska Grupa Energetyczna'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 Polska Grupa Energetyczna was 1.08. The lowest was 0.41. And the median was 0.77.


LTS:0MN3's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Utilities - Regulated industry.
Industry Median: 1.225
* 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.


Polska Grupa Energetyczna  (LTS:0MN3) 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 6.41 instead of 15 in this case.

Polska Grupa Energetyczna'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
=11.97/-11.69
=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.


Polska Grupa Energetyczna Peter Lynch Fair Value Related Terms


Polska Grupa Energetyczna Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna'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.

Polska Grupa Energetyczna Peter Lynch Fair Value Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 19.72 0.00 0.00 0.00

Polska Grupa Energetyczna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00

LTS:0MN3 vs NEE, SO, DUK: Peter Lynch Fair Value Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna'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.


Polska Grupa Energetyczna Price-to-Peter-Lynch-Fair-Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Price-to-Peter-Lynch-Fair-Value falls into.


LTS:0MN3
63GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Peter Lynch Fair Value Calculation

Polska Grupa Energetyczna'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* 6.41 *-1.823
=-11.69

Polska Grupa Energetyczna'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 zł-1.82.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of zł-11.69 mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Peter Lynch Fair Value of zł-11.69 as of Jul. 26, 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 Polska Grupa Energetyczna and its competitors. Over the past decade, Polska Grupa Energetyczna's Peter Lynch Fair Value has ranged from 0.41 to 1.08. According to the industry distribution chart, Polska Grupa Energetyczna ranks #999999 out of 188 companies in the Utilities - Regulated industry.
Is Polska Grupa Energetyczna's Peter Lynch Fair Value too high?
Polska Grupa Energetyczna's current Peter Lynch Fair Value is zł-11.69. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.08. Based on the distribution chart, Polska Grupa Energetyczna ranks #999999 out of 188 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Polska Grupa Energetyczna has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Peter Lynch Fair Value compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #999999 out of 188 companies for Peter Lynch Fair Value. This places Polska Grupa Energetyczna in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.23. Historically, Polska Grupa Energetyczna's own Peter Lynch Fair Value has ranged from 0.41 to 1.08 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 Utilities - Regulated company?
The median Peter Lynch Fair Value among Utilities - Regulated companies is 1.23, based on 188 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 Polska Grupa Energetyczna and its competitors. For the Utilities - Regulated industry, the median Peter Lynch Fair Value is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polska Grupa Energetyczna's current Peter Lynch Fair Value is zł-11.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Peter Lynch Fair Value of zł-11.69. The stock's GF Value™ is zł6.53, compared to a current price of zł11.97 — trading 83.3% above its estimated fair value. The current Peter Lynch Fair Value is zł-11.69. Polska Grupa Energetyczna's overall GF Score™ is 63/100 with 6 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 Polska Grupa Energetyczna (LTS:0MN3), the current Peter Lynch Fair Value is zł-11.69 as of Jul. 26, 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 Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 83.3% above its estimated GF Value™ of zł6.53.

Key valuation signals for LTS:0MN3:

  • Peter Lynch Fair Value: zł-11.69
  • GF Value™: zł6.53 vs. price of zł11.97 (83.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
63GF Score

Get the complete analysis for LTS:0MN3

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

zł11.97
Price
zł6.53
GF Value