LUGDF (Lundin Gold) Peter Lynch Fair Value: $94.25 (As of Jul. 05, 2026) — 10733% Above Median


LUGDF Lundin Gold Inc LUGDF
94 GF Score
Price $56.51
GF Value $44.46
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Lundin Gold Peter Lynch Fair Value?

Lundin Gold LUGDF +4.05% 94 Peter Lynch Fair Value is $94.25 as of Jul. 05, 2026, which is 10733% above its 10-year median of 0.87. GuruFocus rates LUGDF with a GF Score™ of 94/100 and a GF Value™ of $44.46 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 210 Metals & Mining companies, Lundin Gold ranks better than 68.1% 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, Lundin Gold's PEG is 1. Lundin Gold's 5-Year TTM EBITDA Growth Rate is 25. Lundin Gold's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $3.77. Therefore, the Peter Lynch Fair Value for today is $94.25.

As of today (2026-07-05), Lundin Gold's share price is $56.512. Lundin Gold's Peter Lynch fair value is $94.25. Therefore, Lundin Gold's Price to Peter Lynch Fair Value Ratio for today is 0.60.


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

LUGDF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.64   Med: 0.87   Max: 0.95
Current: 0.64


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Lundin Gold was 0.95. The lowest was 0.64. And the median was 0.87.


LUGDF's Price-to-Peter-Lynch-Fair-Value is ranked better than
68.1% of 210 companies
in the Metals & Mining industry
Industry Median: 1.09 vs LUGDF: 0.64

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


Lundin Gold  (OTCPK:LUGDF) 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.

Lundin Gold'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
=56.512/94.25
=0.60

* 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.


Lundin Gold Peter Lynch Fair Value Related Terms


Lundin Gold Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Lundin Gold'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.

Lundin Gold Peter Lynch Fair Value Chart

Lundin Gold 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 0.00 0.00 0.00 82.73

Lundin Gold 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 82.73 93.01

LUGDF vs NEM, AU: Peter Lynch Fair Value Comparison

For the Gold subindustry, Lundin Gold'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.


Lundin Gold Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lundin Gold's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Lundin Gold's Price-to-Peter-Lynch-Fair-Value falls into.


LUGDF
94GF Score
Lundin Gold Inc LUGDF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lundin Gold Peter Lynch Fair Value Calculation

Lundin Gold'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* 25 *3.77
=94.25

Lundin Gold'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 $3.77.


* 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 $94.25 mean?
Lundin Gold (LUGDF) has a Peter Lynch Fair Value of $94.25 as of Jul. 05, 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 Lundin Gold and its competitors. This is 10733% above median its historical median of 0.87. Over the past decade, Lundin Gold's Peter Lynch Fair Value has ranged from 0.64 to 0.95. According to the industry distribution chart, Lundin Gold ranks #67 out of 210 companies in the Metals & Mining industry, placing it in the top 31.9%.
Is Lundin Gold's Peter Lynch Fair Value too high?
Lundin Gold's current Peter Lynch Fair Value of $94.25 is 10733% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 0.95. The Metals & Mining industry median Peter Lynch Fair Value is 1.09. Lundin Gold's value of $94.25 is 8546.8% above this industry median. Based on the distribution chart, Lundin Gold ranks #67 out of 210 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lundin Gold has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Gold's Peter Lynch Fair Value compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lundin Gold ranks #67 out of 210 companies for Peter Lynch Fair Value. This puts Lundin Gold in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.09. Lundin Gold's value of $94.25 is 8546.8% above this benchmark. Historically, Lundin Gold's own Peter Lynch Fair Value has ranged from 0.64 to 0.95 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.09, Lundin Gold 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 Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.09, based on 210 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. Lundin Gold's current Peter Lynch Fair Value of $94.25 is 8546.8% 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 Lundin Gold and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lundin Gold's current Peter Lynch Fair Value is $94.25, which is 10733% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lundin Gold stock overvalued right now?
Based on GuruFocus' analysis, Lundin Gold (LUGDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.46, compared to a current price of $56.51 — trading 27.1% above its estimated fair value. The current Peter Lynch Fair Value is $94.25, which is 10733% above median its 10-year median of 0.87 and 8546.8% above the Metals & Mining industry median of 1.09. Lundin Gold's overall GF Score™ is 94/100 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 Lundin Gold (LUGDF), the current Peter Lynch Fair Value is $94.25 as of Jul. 05, 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 Lundin Gold (LUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lundin Gold stock appears to be overvalued. The current stock price of $56.51 is trading 27.1% above its estimated GF Value™ of $44.46. GuruFocus considers Lundin Gold to be Modestly Overvalued.

Key valuation signals for LUGDF:

  • Peter Lynch Fair Value: $94.25 (10733% above median its 10-year median of 0.87)
  • GF Value™: $44.46 vs. price of $56.51 (27.1% above fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 8546.8% above the Metals & Mining median (#67 of 210)

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


Lundin Gold Business Description

Address 1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador. The company[s primary business activity is the Fruta del Norte operating mine in Ecuador which derives majority of its revenues.
94GF Score

Get the complete analysis for LUGDF

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

$56.51
Price
$44.46
GF Value