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, Credito Emiliano's PEG is 1. Credito Emiliano's 5-Year TTM Book Value Growth Rate is 7.01.
Credito Emiliano's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €1.66. Therefore, the Peter Lynch Fair Value for today is €11.64.
As of today (2024-04-29), Credito Emiliano's share price is €9.72. Credito Emiliano's Peter Lynch fair value is €11.64. Therefore, Credito Emiliano's Price to Peter Lynch Fair Value Ratio for today is 0.83.
The historical rank and industry rank for Credito Emiliano's Peter Lynch Fair Value or its related term are showing as below:
MIL:CE'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.78 Med: 1.12 Max: 2.42
Current: 0.95
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Credito Emiliano was 2.42. The lowest was 0.78. And the median was 1.12.
MIL:CE's Price-to-Peter-Lynch-Fair-Value is ranked worse than 55.04% of 694
companies
in the Banks industry
Industry Median: 0.865
vs MIL:CE: 0.95
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Credito Emiliano Peter Lynch Fair Value Historical Data
The historical data trend for Credito Emiliano'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.
Competitive Comparison of Credito Emiliano's Peter Lynch Fair Value
For the Banks - Regional subindustry, Credito Emiliano'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.
Credito Emiliano's Price-to-Peter-Lynch-Fair-Value Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Credito Emiliano's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Credito Emiliano's Price-to-Peter-Lynch-Fair-Value falls into.
Credito Emiliano Peter Lynch Fair Value Calculation
Credito Emiliano's Peter Lynch Fair Value for today is calculated as
Credito Emiliano's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was €1.66.
* 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.
Credito Emiliano (MIL:CE) 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 7.01 instead of 15 in this case.
Credito Emiliano'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
=
9.72
/
11.64
=
0.83
* 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.
Credito Emiliano Peter Lynch Fair Value Related Terms
Thank you for viewing the detailed overview of Credito Emiliano's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Credito Emiliano is a banking group that consists of several financial services companies. The group operates in multiple regions throughout Italy, particularly in the north and central portions of the country. Its activities principally include commercial banking, including retail services and small and medium enterprise banking, asset management, bancassurance as well as Trading services, and treasury. The group's distribution network targeting retail and corporate banking customers includes branches, business centers, and financial outlets. Its wealth management activities include mutual fund management, portfolio management, as well as private equity and hedge fund offerings. The bank's funding sources derive from direct bank deposits, insurance reserves, and assets under management.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
MIL:CE has been successfully added to your 