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Geely Automobile HoldingsLTS:0YZ2 91 Peter Lynch Fair Value is HK$42.08 as of Jul. 29, 2026, which is 100% below its 10-year median of 0.83. GuruFocus rates LTS:0YZ2 with a GF Score™ of 91/100 and a GF Value™ of HK$20.29 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 530 Vehicles & Parts companies, Geely Automobile Holdings ranks better than 78.49% 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, Geely Automobile Holdings's PEG is 1. Geely Automobile Holdings's 5-Year TTM EBITDA Growth Rate is 23.55.
Geely Automobile Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was HK$1.79. Therefore, the Peter Lynch Fair Value for today is HK$42.08.
The historical rank and industry rank for Geely Automobile Holdings's Peter Lynch Fair Value or its related term are showing as below:
LTS:0YZ2'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.35 Med: 0.83 Max: 2.08
Current: 0.45
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Geely Automobile Holdings was 2.08. The lowest was 0.35. And the median was 0.83.
LTS:0YZ2's Price-to-Peter-Lynch-Fair-Value is ranked better than 78.49% of 530
companies
in the Vehicles & Parts industry
Industry Median: 0.95
vs LTS:0YZ2: 0.45
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Geely Automobile Holdings (LTS:0YZ2) 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 23.55 instead of 15 in this case.
Geely Automobile Holdings'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
=
15.00
/
42.08
=
0.36
* 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.
Geely Automobile Holdings Peter Lynch Fair Value Related Terms
Geely Automobile Holdings Peter Lynch Fair Value Historical Data
* 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.
Geely Automobile Holdings Peter Lynch Fair Value Chart
LTS:0YZ2 vs TSLA, GM, F: Peter Lynch Fair Value Comparison
For the Auto Manufacturers subindustry, Geely Automobile Holdings'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.
Geely Automobile Holdings Price-to-Peter-Lynch-Fair-Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Geely Automobile Holdings's Price-to-Peter-Lynch-Fair-Value falls into.
Geely Automobile Holdings's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was HK$1.79.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* 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.
What does a Peter Lynch Fair Value of HK$42.08 mean?
Geely Automobile Holdings (LTS:0YZ2) has a Peter Lynch Fair Value of HK$42.08 as of Jul. 29, 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 Geely Automobile Holdings and its competitors. This is 4970% above median its historical median of 0.83. Over the past decade, Geely Automobile Holdings' Peter Lynch Fair Value has ranged from 0.35 to 2.08. According to the industry distribution chart, Geely Automobile Holdings ranks #114 out of 530 companies in the Vehicles & Parts industry, placing it in the top 21.5%.
Is Geely Automobile Holdings' Peter Lynch Fair Value too high?
Geely Automobile Holdings' current Peter Lynch Fair Value of HK$42.08 is 4970% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.08. Based on the distribution chart, Geely Automobile Holdings ranks #114 out of 530 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Geely Automobile Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Peter Lynch Fair Value compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #114 out of 530 companies for Peter Lynch Fair Value. This places Geely Automobile Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.95. Historically, Geely Automobile Holdings' own Peter Lynch Fair Value has ranged from 0.35 to 2.08 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 a Vehicles & Parts company?
The median Peter Lynch Fair Value among Vehicles & Parts companies is 0.95, based on 530 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 Geely Automobile Holdings and its competitors. For the Vehicles & Parts industry, the median Peter Lynch Fair Value is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geely Automobile Holdings's current Peter Lynch Fair Value is HK$42.08, which is 4970% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geely Automobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geely Automobile Holdings (LTS:0YZ2) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$20.29, compared to a current price of HK$15.00 — trading 26.1% below its estimated fair value. The current Peter Lynch Fair Value is HK$42.08, which is 4970% above median its 10-year median of 0.83. Geely Automobile Holdings' overall GF Score™ is 91/100 with 3 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 Geely Automobile Holdings (LTS:0YZ2), the current Peter Lynch Fair Value is HK$42.08 as of Jul. 29, 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 Geely Automobile Holdings (LTS:0YZ2) Overvalued in 2026?
Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued.
The current stock price of HK$15.00 is trading 26.1% below its estimated GF Value™ of HK$20.29.
GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.
Key valuation signals for LTS:0YZ2:
Peter Lynch Fair Value: HK$42.08 (4970% above median its 10-year median of 0.83)
GF Value™: HK$20.29 vs. price of HK$15.00 (26.1% below fair value)
No single metric tells the full story. See the LTS:0YZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk & Co, Geely sold about 3 million cars in 2025. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
91GF Score
Get the complete analysis for LTS:0YZ2
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