Georgia Capital (MEX:CGEON) Peter Lynch Fair Value: MXN8,868.48 (As of Aug. 17, 2026) — 9853767% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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:CGEON Georgia Capital PLC MEX:CGEON
46 GF Score
Price MXN815.49
! 3 Warning Signs
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What is Georgia Capital Peter Lynch Fair Value?

Georgia Capital MEX:CGEON 46 Peter Lynch Fair Value is MXN8,868.48 as of Aug. 17, 2026, which is 100% below its 10-year median of 0.09. GuruFocus rates MEX:CGEON with a GF Score™ of 46/100. The stock has 3 warning signs investors should review. Among 30 Diversified Financial Services companies, Georgia Capital ranks better than 86.67% 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, Georgia Capital's PEG is 1. Georgia Capital's 5-Year TTM Book Value Growth Rate is 25. Georgia Capital's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was MXN354.74. Therefore, the Peter Lynch Fair Value for today is MXN8,868.48.

As of today (2026-08-17), Georgia Capital's share price is MXN815.49. Georgia Capital's Peter Lynch fair value is MXN8,868.48. Therefore, Georgia Capital's Price to Peter Lynch Fair Value Ratio for today is 0.09.


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

MEX:CGEON' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.07   Med: 0.09   Max: 0.24
Current: 0.12


During the past 11 years, the highest Price to Peter Lynch Fair Value Ratio of Georgia Capital was 0.24. The lowest was 0.07. And the median was 0.09.


MEX:CGEON's Price-to-Peter-Lynch-Fair-Value is ranked better than
86.67% of 30 companies
in the Diversified Financial Services industry
Industry Median: 0.82 vs MEX:CGEON: 0.12

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


Georgia Capital  (MEX:CGEON) 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 25 instead of 15 in this case.

Georgia 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
=815.49/8,868.48
=0.09

* 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.


Georgia Capital Peter Lynch Fair Value Related Terms


Georgia Capital Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Georgia 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.

Georgia Capital Peter Lynch Fair Value Chart

Georgia Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
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Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 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 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

MEX:CGEON vs FRHC, VOYA: Peter Lynch Fair Value Comparison

For the Financial Conglomerates subindustry, Georgia 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.


Georgia Capital Price-to-Peter-Lynch-Fair-Value vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


MEX:CGEON
46GF Score
Georgia Capital PLC MEX:CGEON
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georgia Capital Peter Lynch Fair Value Calculation

Georgia Capital's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 25 *354.739
=8,868.48

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Georgia Capital's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was MXN354.74.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of MXN8,868.48 mean?
Georgia Capital (MEX:CGEON) has a Peter Lynch Fair Value of MXN8,868.48 as of Aug. 17, 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 Georgia Capital and its competitors. This is 9853767% above median its historical median of 0.09. Over the past decade, Georgia Capital's Peter Lynch Fair Value has ranged from 0.07 to 0.24. According to the industry distribution chart, Georgia Capital ranks #4 out of 30 companies in the Diversified Financial Services industry, placing it in the top 13.3%.
Is Georgia Capital's Peter Lynch Fair Value too high?
Georgia Capital's current Peter Lynch Fair Value of MXN8,868.48 is 9853767% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.24. Based on the distribution chart, Georgia Capital ranks #4 out of 30 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Georgia Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Peter Lynch Fair Value compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #4 out of 30 companies for Peter Lynch Fair Value. This places Georgia Capital in the top 13% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.82. Historically, Georgia Capital's own Peter Lynch Fair Value has ranged from 0.07 to 0.24 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 Diversified Financial Services company?
The median Peter Lynch Fair Value among Diversified Financial Services companies is 0.82, based on 30 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 Georgia Capital and its competitors. For the Diversified Financial Services industry, the median Peter Lynch Fair Value is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current Peter Lynch Fair Value is MXN8,868.48, which is 9853767% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Georgia Capital (MEX:CGEON) has a current Peter Lynch Fair Value of MXN8,868.48. The current Peter Lynch Fair Value is MXN8,868.48, which is 9853767% above median its 10-year median of 0.09. Georgia Capital's overall GF Score™ is 46/100 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 Georgia Capital (MEX:CGEON), the current Peter Lynch Fair Value is MXN8,868.48 as of Aug. 17, 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.

Georgia Capital Business Description

Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
46GF Score

Get the complete analysis for MEX:CGEON

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

MXN815.49
Price