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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, Carbacid Investments's PEG is 1. Carbacid Investments's 5-Year TTM EBITDA Growth Rate is 25.
Carbacid Investments's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 was KES3.56. Therefore, the Peter Lynch Fair Value for today is KES88.98.
The historical rank and industry rank for Carbacid Investments's Peter Lynch Fair Value or its related term are showing as below:
NAI:CARB'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.2 Med: 0.23 Max: 0.47
Current: 0.47
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Carbacid Investments was 0.47. The lowest was 0.20. And the median was 0.23.
NAI:CARB's Price-to-Peter-Lynch-Fair-Value is ranked better than 87.71% of 407
companies
in the Chemicals industry
Industry Median: 1.31
vs NAI:CARB: 0.47
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Carbacid Investments (NAI:CARB) 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 25 instead of 15 in this case.
Carbacid Investments'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
=
42.00
/
88.98
=
0.47
* 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.
Carbacid Investments Peter Lynch Fair Value Related Terms
Carbacid Investments Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Carbacid Investments'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.
NAI:CARB vs LIN, SHW, ECL: Peter Lynch Fair Value Comparison
For the Specialty Chemicals subindustry, Carbacid Investments'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.
Carbacid Investments Price-to-Peter-Lynch-Fair-Value vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Carbacid Investments's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Carbacid Investments's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carbacid Investments's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 was KES3.56.
* 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.
What does a Peter Lynch Fair Value of KES88.98 mean?
Carbacid Investments (NAI:CARB) has a Peter Lynch Fair Value of KES88.98 as of Sep. 14, 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 Carbacid Investments and its competitors. According to the industry distribution chart, Carbacid Investments ranks #50 out of 407 companies in the Chemicals industry, placing it in the top 12.3%.
Is Carbacid Investments' Peter Lynch Fair Value too high?
Carbacid Investments' current Peter Lynch Fair Value is KES88.98. Based on the distribution chart, Carbacid Investments ranks #50 out of 407 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Carbacid Investments has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' Peter Lynch Fair Value compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbacid Investments ranks #50 out of 407 companies for Peter Lynch Fair Value. This places Carbacid Investments in the top 12% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.31. 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 1.31, based on 407 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 Carbacid Investments and its competitors. For the Chemicals industry, the median Peter Lynch Fair Value is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbacid Investments's current Peter Lynch Fair Value is KES88.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbacid Investments stock overvalued right now?
Based on GuruFocus' analysis, Carbacid Investments (NAI:CARB) is currently considered Significantly Overvalued. The stock's GF Value™ is KES22.60, compared to a current price of KES42.00 — trading 85.8% above its estimated fair value. The current Peter Lynch Fair Value is KES88.98. Carbacid Investments' overall GF Score™ is 83/100 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 Carbacid Investments (NAI:CARB), the current Peter Lynch Fair Value is KES88.98 as of Sep. 14, 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 Carbacid Investments (NAI:CARB) Overvalued in 2026?
Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued.
The current stock price of KES42.00 is trading 85.8% above its estimated GF Value™ of KES22.60.
GuruFocus considers Carbacid Investments to be Significantly Overvalued.
Key valuation signals for NAI:CARB:
Peter Lynch Fair Value: KES88.98
GF Value™: KES22.60 vs. price of KES42.00 (85.8% above fair value)
No single metric tells the full story. See the NAI:CARB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas, and investment. These are organized in the following operating segments: Trading and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
83GF Score
Get the complete analysis for NAI:CARB
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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