Bera hf (OISE:BERA) Peter Lynch Fair Value: kr7.50 (As of Jul. 15, 2026) — 491% Above Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:BERA Bera hf OISE:BERA
89 GF Score
Price kr15.50
GF Value kr19.11
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Bera hf Peter Lynch Fair Value?

Bera hf OISE:BERA 89 Peter Lynch Fair Value is kr7.50 as of Jul. 15, 2026, which is 100% below its 10-year median of 1.27. GuruFocus rates OISE:BERA with a GF Score™ of 89/100 and a GF Value™ of kr19.11 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 67 Beverages - Alcoholic companies, Bera hf ranks worse than 59.7% 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, Bera hf's PEG is 1. Bera hf's 5-Year TTM EBITDA Growth Rate is 10.28. Bera hf's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was kr0.73. Therefore, the Peter Lynch Fair Value for today is kr7.50.

As of today (2026-07-15), Bera hf's share price is kr15.50. Bera hf's Peter Lynch fair value is kr7.50. Therefore, Bera hf's Price to Peter Lynch Fair Value Ratio for today is 2.07.


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

OISE:BERA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.71   Med: 1.27   Max: 2.23
Current: 2.07


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Bera hf was 2.23. The lowest was 0.71. And the median was 1.27.


OISE:BERA's Price-to-Peter-Lynch-Fair-Value is ranked worse than
59.7% of 67 companies
in the Beverages - Alcoholic industry
Industry Median: 1.68 vs OISE:BERA: 2.07

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


Bera hf  (OISE:BERA) 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 10.28 instead of 15 in this case.

Bera hf'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
=15.50/7.50
=2.07

* 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.


Bera hf Peter Lynch Fair Value Related Terms


Bera hf Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Bera hf'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.

Bera hf Peter Lynch Fair Value Chart

Bera hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 24.70 14.50 7.50

Bera hf Semi-Annual Data
Feb20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.70 0.00 14.50 0.00 7.50

OISE:BERA vs BUD, STZ, TAP: Peter Lynch Fair Value Comparison

For the Beverages - Brewers subindustry, Bera hf'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.


Bera hf Price-to-Peter-Lynch-Fair-Value vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bera hf's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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


OISE:BERA
89GF Score
Bera hf OISE:BERA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bera hf Peter Lynch Fair Value Calculation

Bera hf'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* 10.28 *0.73
=7.50

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bera hf's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was kr0.73.


* 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 kr7.50 mean?
Bera hf (OISE:BERA) has a Peter Lynch Fair Value of kr7.50 as of Jul. 15, 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 Bera hf and its competitors. This is 491% above median its historical median of 1.27. Over the past decade, Bera hf's Peter Lynch Fair Value has ranged from 0.71 to 2.23. According to the industry distribution chart, Bera hf ranks #40 out of 67 companies in the Beverages - Alcoholic industry, placing it in the top 59.7%.
Is Bera hf's Peter Lynch Fair Value too high?
Bera hf's current Peter Lynch Fair Value of kr7.50 is 491% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 2.23. Based on the distribution chart, Bera hf ranks #40 out of 67 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Bera hf has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's Peter Lynch Fair Value compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Bera hf ranks #40 out of 67 companies for Peter Lynch Fair Value. This places Bera hf in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.68. Historically, Bera hf's own Peter Lynch Fair Value has ranged from 0.71 to 2.23 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 Beverages - Alcoholic company?
The median Peter Lynch Fair Value among Beverages - Alcoholic companies is 1.68, based on 67 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 Bera hf and its competitors. For the Beverages - Alcoholic industry, the median Peter Lynch Fair Value is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bera hf's current Peter Lynch Fair Value is kr7.50, which is 491% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.11, compared to a current price of kr15.50 — trading 18.9% below its estimated fair value. The current Peter Lynch Fair Value is kr7.50, which is 491% above median its 10-year median of 1.27. Bera hf's overall GF Score™ is 89/100 with 4 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 Bera hf (OISE:BERA), the current Peter Lynch Fair Value is kr7.50 as of Jul. 15, 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 Bera hf (OISE:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera hf stock appears to be undervalued. The current stock price of kr15.50 is trading 18.9% below its estimated GF Value™ of kr19.11. GuruFocus considers Bera hf to be Modestly Undervalued.

Key valuation signals for OISE:BERA:

  • Peter Lynch Fair Value: kr7.50 (491% above median its 10-year median of 1.27)
  • GF Value™: kr19.11 vs. price of kr15.50 (18.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Bera hf Business Description

Address Grjothals 7-11, Reykjavik, ISL, 110
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
89GF Score

Get the complete analysis for OISE:BERA

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

kr15.50
Price
kr19.11
GF Value