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SBC Exports (NSE:SBC) Peter Lynch Fair Value : ₹7.25 (As of Dec. 11, 2024)


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What is SBC Exports Peter Lynch Fair Value?

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, SBC Exports's PEG is 1. SBC Exports's 5-Year TTM EBITDA Growth Rate is 25. SBC Exports's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0.29. Therefore, the Peter Lynch Fair Value for today is ₹7.25.

As of today (2024-12-11), SBC Exports's share price is ₹27.23. SBC Exports's Peter Lynch fair value is ₹7.25. Therefore, SBC Exports's Price to Peter Lynch Fair Value Ratio for today is 3.76.


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

NSE:SBC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.05   Med: 1.43   Max: 3.81
Current: 3.77


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of SBC Exports was 3.81. The lowest was 0.05. And the median was 1.43.


NSE:SBC's Price-to-Peter-Lynch-Fair-Value is ranked worse than
92.18% of 179 companies
in the Conglomerates industry
Industry Median: 0.9 vs NSE:SBC: 3.77

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


SBC Exports Peter Lynch Fair Value Historical Data

The historical data trend for SBC Exports'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.

* Premium members only.

SBC Exports Peter Lynch Fair Value Chart

SBC Exports Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only - - 2.70 8.21 7.22

SBC Exports Quarterly Data
Mar19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 7.22 - -

Competitive Comparison of SBC Exports's Peter Lynch Fair Value

For the Conglomerates subindustry, SBC Exports'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.


SBC Exports's Price-to-Peter-Lynch-Fair-Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SBC Exports's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



SBC Exports Peter Lynch Fair Value Calculation

SBC Exports'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* 25 *0.29
=7.25

SBC Exports's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was ₹0.29.

* 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 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.


SBC Exports  (NSE:SBC) 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.

SBC Exports'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
=27.23/7.25
=3.76

* 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.


SBC Exports Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of SBC Exports's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


SBC Exports Business Description

Traded in Other Exchanges
Address
49/95 Site-IV Sahibabad Industrial Area, Ghaziabad, UP, IND, 201010
SBC Exports Ltd is engaged in the Trading of handmade carpets, cushion covers, cotton quilts, bedspreads, and others. To diversify the business, the group expanded business activities in Information Technology, Manpower Supply Services, and Tour and Travels Services. It also added services like IT Solutions, E-Governances Services, Web/Software Developments, Scanning and Digitization, System Integration, and others. Its segment comprises of Garment Manufacturing and Trading; IT and Manpower Supply; and Tour and Travelling Operator.