Azelis Group NV (MEX:AZEN) Peter Lynch Fair Value: MXN136.54 (As of Aug. 02, 2026) — 12091% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

MEX:AZEN Azelis Group NV MEX:AZEN
48 GF Score
Price MXN209.14
GF Value MXN310.10
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Azelis Group NV Peter Lynch Fair Value?

Azelis Group NV MEX:AZEN 48 Peter Lynch Fair Value is MXN136.54 as of Aug. 02, 2026, which is 100% below its 10-year median of 1.12. GuruFocus rates MEX:AZEN with a GF Score™ of 48/100 and a GF Value™ of MXN310.10 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 415 Chemicals companies, Azelis Group NV ranks worse than 52.77% 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, Azelis Group NV's PEG is 1. Azelis Group NV's 5-Year TTM EBITDA Growth Rate is 14.11. Azelis Group NV's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was MXN9.68. Therefore, the Peter Lynch Fair Value for today is MXN136.54.

As of today (2026-08-02), Azelis Group NV's share price is MXN209.14. Azelis Group NV's Peter Lynch fair value is MXN136.54. Therefore, Azelis Group NV's Price to Peter Lynch Fair Value Ratio for today is 1.53.


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

MEX:AZEN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.05   Med: 1.12   Max: 1.42
Current: 1.42


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Azelis Group NV was 1.42. The lowest was 1.05. And the median was 1.12.


MEX:AZEN's Price-to-Peter-Lynch-Fair-Value is ranked worse than
52.77% of 415 companies
in the Chemicals industry
Industry Median: 1.37 vs MEX:AZEN: 1.42

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


Azelis Group NV  (MEX:AZEN) 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 14.11 instead of 15 in this case.

Azelis Group NV'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
=209.14/136.54
=1.53

* 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.


Azelis Group NV Peter Lynch Fair Value Related Terms


Azelis Group NV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Azelis Group NV'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.

Azelis Group NV Peter Lynch Fair Value Chart

Azelis Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 380.88 220.04

Azelis Group NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 380.88 0.00 220.04 0.00

MEX:AZEN vs LIN, SHW, ECL: Peter Lynch Fair Value Comparison

For the Specialty Chemicals subindustry, Azelis Group NV'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.


Azelis Group NV Price-to-Peter-Lynch-Fair-Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Azelis Group NV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Azelis Group NV's Price-to-Peter-Lynch-Fair-Value falls into.


MEX:AZEN
48GF Score
Azelis Group NV MEX:AZEN
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azelis Group NV Peter Lynch Fair Value Calculation

Azelis Group NV'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* 14.11 *9.677
=136.54

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Azelis Group NV's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was MXN9.68.


* 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 MXN136.54 mean?
Azelis Group NV (MEX:AZEN) has a Peter Lynch Fair Value of MXN136.54 as of Aug. 02, 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 Azelis Group NV and its competitors. This is 12091% above median its historical median of 1.12. Over the past decade, Azelis Group NV's Peter Lynch Fair Value has ranged from 1.05 to 1.42. According to the industry distribution chart, Azelis Group NV ranks #219 out of 415 companies in the Chemicals industry, placing it in the top 52.8%.
Is Azelis Group NV's Peter Lynch Fair Value too high?
Azelis Group NV's current Peter Lynch Fair Value of MXN136.54 is 12091% above median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 1.42. Based on the distribution chart, Azelis Group NV ranks #219 out of 415 companies in the Chemicals industry, which is below the industry midpoint. Overall, Azelis Group NV has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Azelis Group NV's Peter Lynch Fair Value compare to LIN and SHW?
According to the Chemicals industry distribution chart, Azelis Group NV ranks #219 out of 415 companies for Peter Lynch Fair Value. This places Azelis Group NV in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.37. Historically, Azelis Group NV's own Peter Lynch Fair Value has ranged from 1.05 to 1.42 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 Chemicals company?
The median Peter Lynch Fair Value among Chemicals companies is 1.37, based on 415 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 Azelis Group NV and its competitors. For the Chemicals industry, the median Peter Lynch Fair Value is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azelis Group NV's current Peter Lynch Fair Value is MXN136.54, which is 12091% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azelis Group NV stock overvalued right now?
Based on GuruFocus' analysis, Azelis Group NV (MEX:AZEN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN310.10, compared to a current price of MXN209.14 — trading 32.6% below its estimated fair value. The current Peter Lynch Fair Value is MXN136.54, which is 12091% above median its 10-year median of 1.12. Azelis Group NV's overall GF Score™ is 48/100 with 5 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 Azelis Group NV (MEX:AZEN), the current Peter Lynch Fair Value is MXN136.54 as of Aug. 02, 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 Azelis Group NV (MEX:AZEN) Overvalued in 2026?

Based on GuruFocus' analysis, Azelis Group NV stock appears to be undervalued. The current stock price of MXN209.14 is trading 32.6% below its estimated GF Value™ of MXN310.10. GuruFocus considers Azelis Group NV to be Significantly Undervalued.

Key valuation signals for MEX:AZEN:

  • Peter Lynch Fair Value: MXN136.54 (12091% above median its 10-year median of 1.12)
  • GF Value™: MXN310.10 vs. price of MXN209.14 (32.6% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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


Azelis Group NV Business Description

Address Posthofbrug 12, Box 6, Berchem, Antwerp, BEL, 2600
Azelis Group NV is an innovation service provider and distributor of speciality chemicals and food ingredients. The Group provides innovation services, multi-product formulations, technical and regulatory expertise, co-creation support, digital solutions, and supply chain services. It serves Food & Nutrition, Animal Nutrition, Personal Care, Home Care & Industrial Cleaning, Pharmaceuticals & Healthcare, Agriculture & Environmental Solutions, Flavours & Fragrances, and Nutraceuticals. The Group operates through four segments: EMEA, Americas, Asia Pacific, and Group holding & other, covering operating companies across Europe, the Middle East and Africa, the United States, Canada, Mexico and South America, Asia, and the Pacific region.
48GF Score

Get the complete analysis for MEX:AZEN

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

MXN209.14
Price
MXN310.10
GF Value