MONOF (MonotaRO Co) Peter Lynch Fair Value: $4.34 (As of Jun. 28, 2026) — 68% Above Median


MONOF MonotaRO Co Ltd MONOF
87 GF Score
Price $10.40
GF Value $16.25
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What is MonotaRO Co Peter Lynch Fair Value?

MonotaRO Co MONOF 87 Peter Lynch Fair Value is $4.34 as of Jun. 28, 2026, which is 68% above its 10-year median of 2.59. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.25. Among 319 Retail - Cyclical companies, MonotaRO Co ranks worse than 58.31% 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, MonotaRO Co's PEG is 1. MonotaRO Co's 5-Year TTM EBITDA Growth Rate is 9.91. MonotaRO Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.44. Therefore, the Peter Lynch Fair Value for today is $4.34.

As of today (2026-06-28), MonotaRO Co's share price is $10.40. MonotaRO Co's Peter Lynch fair value is $4.34. Therefore, MonotaRO Co's Price to Peter Lynch Fair Value Ratio for today is 2.40.


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

MONOF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.39   Med: 2.59   Max: 4.58
Current: 1.39


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of MonotaRO Co was 4.58. The lowest was 1.39. And the median was 2.59.


MONOF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
58.31% of 319 companies
in the Retail - Cyclical industry
Industry Median: 1.11 vs MONOF: 1.39

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


MonotaRO Co  (OTCPK:MONOF) 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 9.91 instead of 15 in this case.

MonotaRO Co'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
=10.40/4.34
=2.40

* 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.


MonotaRO Co Peter Lynch Fair Value Related Terms


MonotaRO Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for MonotaRO Co'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.

MonotaRO Co Peter Lynch Fair Value Chart

MonotaRO Co 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 6.01 6.71 5.29 5.31 7.43

MonotaRO Co 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 4.86 5.29 8.80 7.43 0.00

MONOF vs AMZN, BABA, PDD: Peter Lynch Fair Value Comparison

For the Internet Retail subindustry, MonotaRO Co'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.


MonotaRO Co Price-to-Peter-Lynch-Fair-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


MONOF
87GF Score
MonotaRO Co Ltd MONOF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co Peter Lynch Fair Value Calculation

MonotaRO Co'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* 9.91 *0.438
=4.34

MonotaRO Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.44.


* 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 $4.34 mean?
MonotaRO Co (MONOF) has a Peter Lynch Fair Value of $4.34 as of Jun. 28, 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 MonotaRO Co and its competitors. This is 68% above median its historical median of 2.59. Over the past decade, MonotaRO Co's Peter Lynch Fair Value has ranged from 1.39 to 4.58. According to the industry distribution chart, MonotaRO Co ranks #186 out of 319 companies in the Retail - Cyclical industry, placing it in the top 58.3%.
Is MonotaRO Co's Peter Lynch Fair Value too high?
MonotaRO Co's current Peter Lynch Fair Value of $4.34 is 68% above median its 10-year median of 2.59. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 4.58. The Retail - Cyclical industry median Peter Lynch Fair Value is 1.11. MonotaRO Co's value of $4.34 is 291% above this industry median. Based on the distribution chart, MonotaRO Co ranks #186 out of 319 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, MonotaRO Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Peter Lynch Fair Value compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, MonotaRO Co ranks #186 out of 319 companies for Peter Lynch Fair Value. This places MonotaRO Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.11. MonotaRO Co's value of $4.34 is 291% above this benchmark. Historically, MonotaRO Co's own Peter Lynch Fair Value has ranged from 1.39 to 4.58 over the past decade. While the company's 10-year median is 2.59 vs. the industry median of 1.11, MonotaRO Co 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 Retail - Cyclical company?
The median Peter Lynch Fair Value among Retail - Cyclical companies is 1.11, based on 319 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. MonotaRO Co's current Peter Lynch Fair Value of $4.34 is 291% 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 MonotaRO Co and its competitors. For the Retail - Cyclical industry, the median Peter Lynch Fair Value is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonotaRO Co's current Peter Lynch Fair Value is $4.34, which is 68% above median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
MonotaRO Co (MONOF) has a current Peter Lynch Fair Value of $4.34. The stock's GF Value™ is $16.25, compared to a current price of $10.40 — trading 36% below its estimated fair value. The current Peter Lynch Fair Value is $4.34, which is 68% above median its 10-year median of 2.59 and 291% above the Retail - Cyclical industry median of 1.11. MonotaRO Co's overall GF Score™ is 87/100. 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 MonotaRO Co (MONOF), the current Peter Lynch Fair Value is $4.34 as of Jun. 28, 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 MonotaRO Co (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 36% below its estimated GF Value™ of $16.25.

Key valuation signals for MONOF:

  • Peter Lynch Fair Value: $4.34 (68% above median its 10-year median of 2.59)
  • GF Value™: $16.25 vs. price of $10.40 (36% below fair value)
  • GF Score™: 87/100
  • Industry Position: 291% above the Retail - Cyclical median (#186 of 319)

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


MonotaRO Co Business Description

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
87GF Score

Get the complete analysis for MONOF

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

$10.40
Price
$16.25
GF Value