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.
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.
Optimus Group CoOPTGF 24 Peter Lynch Fair Value is $3.40 as of Jul. 17, 2026, which is 819% above its 10-year median of 0.37. GuruFocus rates OPTGF with a GF Score™ of 24/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 526 Vehicles & Parts companies, Optimus Group Co ranks better than 76.81% 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, Optimus Group Co's PEG is 1. Optimus Group Co's 5-Year TTM EBITDA Growth Rate is 16.83.
Optimus Group Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.20. Therefore, the Peter Lynch Fair Value for today is $3.40.
As of today (2026-07-17), Optimus Group Co's share price is $2.175. Optimus Group Co's Peter Lynch fair value is $3.40. Therefore, Optimus Group Co's Price to Peter Lynch Fair Value Ratio for today is 0.64.
The historical rank and industry rank for Optimus Group Co's Peter Lynch Fair Value or its related term are showing as below:
OPTGF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.09 Med: 0.37 Max: 0.84
Current: 0.5
During the past 11 years, the highest Price to Peter Lynch Fair Value Ratio of Optimus Group Co was 0.84. The lowest was 0.09. And the median was 0.37.
OPTGF's Price-to-Peter-Lynch-Fair-Value is ranked better than 76.81% of 526
companies
in the Vehicles & Parts industry
Industry Median: 0.95
vs OPTGF: 0.50
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Optimus Group Co (OTCPK:OPTGF) 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 16.83 instead of 15 in this case.
Optimus Group 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
=
2.175
/
3.40
=
0.64
* 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.
Optimus Group Co Peter Lynch Fair Value Related Terms
Optimus Group Co Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Optimus Group 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.
OPTGF vs CVNA, PAG, ALTB: Peter Lynch Fair Value Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group 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.
Optimus Group Co Price-to-Peter-Lynch-Fair-Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Price-to-Peter-Lynch-Fair-Value falls into.
Optimus Group Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.20.
* 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.
Optimus Group Co (OPTGF) has a Peter Lynch Fair Value of $3.40 as of Jul. 17, 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 Optimus Group Co and its competitors. This is 819% above median its historical median of 0.37. Over the past decade, Optimus Group Co's Peter Lynch Fair Value has ranged from 0.09 to 0.84. According to the industry distribution chart, Optimus Group Co ranks #122 out of 526 companies in the Vehicles & Parts industry, placing it in the top 23.2%.
Is Optimus Group Co's Peter Lynch Fair Value too high?
Optimus Group Co's current Peter Lynch Fair Value of $3.40 is 819% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.84. The Vehicles & Parts industry median Peter Lynch Fair Value is 0.95. Optimus Group Co's value of $3.40 is 257.9% above this industry median. Based on the distribution chart, Optimus Group Co ranks #122 out of 526 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Optimus Group Co has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Peter Lynch Fair Value compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #122 out of 526 companies for Peter Lynch Fair Value. This places Optimus Group Co in the top 23% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.95. Optimus Group Co's value of $3.40 is 257.9% above this benchmark. Historically, Optimus Group Co's own Peter Lynch Fair Value has ranged from 0.09 to 0.84 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.95, Optimus Group 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 Vehicles & Parts company?
The median Peter Lynch Fair Value among Vehicles & Parts companies is 0.95, based on 526 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. Optimus Group Co's current Peter Lynch Fair Value of $3.40 is 257.9% 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 Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Peter Lynch Fair Value is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Peter Lynch Fair Value is $3.40, which is 819% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $2.18 — trading 1108.3% above its estimated fair value. The current Peter Lynch Fair Value is $3.40, which is 819% above median its 10-year median of 0.37 and 257.9% above the Vehicles & Parts industry median of 0.95. Optimus Group Co's overall GF Score™ is 24/100 with 5 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 Optimus Group Co (OPTGF), the current Peter Lynch Fair Value is $3.40 as of Jul. 17, 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 1108.3% above its estimated GF Value™ of $0.18.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Peter Lynch Fair Value: $3.40 (819% above median its 10-year median of 0.37)
GF Value™: $0.18 vs. price of $2.18 (1108.3% above fair value)
Industry Position: 257.9% above the Vehicles & Parts median (#122 of 526)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
24GF Score
Get the complete analysis for OPTGF
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OPTGF has been successfully added to your 
