Value Grupo FinancieroB de CV (MEX:VALUEGFO) Peter Lynch Fair Value: MXN425.00 (As of Jul. 26, 2026) — 12857% Above Median

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MEX:VALUEGFO Value Grupo Financiero SAB de CV MEX:VALUEGFO
48 GF Score
Price MXN60.00
GF Value MXN778.85
! 2 Warning Signs
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What is Value Grupo FinancieroB de CV Peter Lynch Fair Value?

Value Grupo FinancieroB de CV MEX:VALUEGFO 48 Peter Lynch Fair Value is MXN425.00 as of Jul. 26, 2026, which is 100% below its 10-year median of 3.28. GuruFocus rates MEX:VALUEGFO with a GF Score™ of 48/100 and a GF Value™ of MXN778.85. The stock has 2 warning signs investors should review.

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, Value Grupo FinancieroB de CV's PEG is 1. Value Grupo FinancieroB de CV's 5-Year TTM Book Value Growth Rate is 25. Value Grupo FinancieroB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN17.00. Therefore, the Peter Lynch Fair Value for today is MXN425.00.

As of today (2026-07-26), Value Grupo FinancieroB de CV's share price is MXN60.00. Value Grupo FinancieroB de CV's Peter Lynch fair value is MXN425.00. Therefore, Value Grupo FinancieroB de CV's Price to Peter Lynch Fair Value Ratio for today is 0.14.


The historical rank and industry rank for Value Grupo FinancieroB de CV's Peter Lynch Fair Value or its related term are showing as below:

MEX:VALUEGFO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17   Med: 3.28   Max: 24.34
Current: 0.17


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Value Grupo FinancieroB de CV was 24.34. The lowest was 0.17. And the median was 3.28.


MEX:VALUEGFO's Price-to-Peter-Lynch-Fair-Value is not ranked
in the Capital Markets industry.
Industry Median: 1.13 vs MEX:VALUEGFO: 0.17

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


Value Grupo FinancieroB de CV  (MEX:VALUEGFO) 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.

Value Grupo FinancieroB de CV'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
=60.00/425.00
=0.14

* 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.


Value Grupo FinancieroB de CV Peter Lynch Fair Value Related Terms


Value Grupo FinancieroB de CV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Value Grupo FinancieroB de CV'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.

Value Grupo FinancieroB de CV Peter Lynch Fair Value Chart

Value Grupo FinancieroB de CV 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 28.43

Value Grupo FinancieroB de CV 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 18.24 28.43 353.43

MEX:VALUEGFO vs MS, GS, SCHW: Peter Lynch Fair Value Comparison

For the Capital Markets subindustry, Value Grupo FinancieroB de CV'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.


Value Grupo FinancieroB de CV Price-to-Peter-Lynch-Fair-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value Grupo FinancieroB de CV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Value Grupo FinancieroB de CV's Price-to-Peter-Lynch-Fair-Value falls into.


MEX:VALUEGFO
48GF Score
Value Grupo Financiero SAB de CV MEX:VALUEGFO
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value Grupo FinancieroB de CV Peter Lynch Fair Value Calculation

Value Grupo FinancieroB de CV'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 *17
=425.00

Value Grupo FinancieroB de CV's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was MXN17.00.

* 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 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 MXN425.00 mean?
Value Grupo FinancieroB de CV (MEX:VALUEGFO) has a Peter Lynch Fair Value of MXN425.00 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 Value Grupo FinancieroB de CV and its competitors. This is 12857% above median its historical median of 3.28. Over the past decade, Value Grupo FinancieroB de CV's Peter Lynch Fair Value has ranged from 0.17 to 24.34.
Is Value Grupo FinancieroB de CV's Peter Lynch Fair Value too high?
Value Grupo FinancieroB de CV's current Peter Lynch Fair Value of MXN425.00 is 12857% above median its 10-year median of 3.28. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 24.34. Overall, Value Grupo FinancieroB de CV has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Value Grupo FinancieroB de CV's Peter Lynch Fair Value compare to MS and GS?
Value Grupo FinancieroB de CV's Peter Lynch Fair Value of MXN425.00 can be compared against companies in the Capital Markets industry. The industry median Peter Lynch Fair Value is 1.13. Historically, Value Grupo FinancieroB de CV's own Peter Lynch Fair Value has ranged from 0.17 to 24.34 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 Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.13, based on 222 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 Value Grupo FinancieroB de CV and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Grupo FinancieroB de CV's current Peter Lynch Fair Value is MXN425.00, which is 12857% above median its own 10-year median of 3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Grupo FinancieroB de CV stock overvalued right now?
Value Grupo FinancieroB de CV (MEX:VALUEGFO) has a current Peter Lynch Fair Value of MXN425.00. The stock's GF Value™ is MXN778.85, compared to a current price of MXN60.00 — trading 92.3% below its estimated fair value. The current Peter Lynch Fair Value is MXN425.00, which is 12857% above median its 10-year median of 3.28. Value Grupo FinancieroB de CV's overall GF Score™ is 48/100 with 2 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 Value Grupo FinancieroB de CV (MEX:VALUEGFO), the current Peter Lynch Fair Value is MXN425.00 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 Value Grupo FinancieroB de CV (MEX:VALUEGFO) Overvalued in 2026?

Based on GuruFocus' analysis, Value Grupo FinancieroB de CV stock appears to be undervalued. The current stock price of MXN60.00 is trading 92.3% below its estimated GF Value™ of MXN778.85.

Key valuation signals for MEX:VALUEGFO:

  • Peter Lynch Fair Value: MXN425.00 (12857% above median its 10-year median of 3.28)
  • GF Value™: MXN778.85 vs. price of MXN60.00 (92.3% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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


Value Grupo FinancieroB de CV Business Description

Address Avenida Bosques del Valles 106, Colonia del Valle, San Pedro Garza Garcia, MEX, 66250
Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.
48GF Score

Get the complete analysis for MEX:VALUEGFO

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

MXN60.00
Price
MXN778.85
GF Value