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Cavotec Group ABOSTO:CCC 58 Peter Lynch Fair Value is kr-13.88 as of Jul. 14, 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 969 Industrial Products companies, Cavotec Group AB ranks worse than 103199.07% 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, Cavotec Group AB's PEG is 1. Cavotec Group AB's 5-Year TTM EBITDA Growth Rate is 25.
Cavotec Group AB's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was kr-0.56. Therefore, the Peter Lynch Fair Value for today is kr-13.88.
As of today (2026-07-14), Cavotec Group AB's share price is kr11.40. Cavotec Group AB's Peter Lynch fair value is kr-13.88. Therefore, Cavotec Group AB's Price to Peter Lynch Fair Value Ratio for today is N/A.
The historical rank and industry rank for Cavotec Group AB's Peter Lynch Fair Value or its related term are showing as below:
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Cavotec Group AB was 6.73. The lowest was 2.69. And the median was 4.61.
OSTO:CCC's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Industrial Products industry.
Industry Median: 1.46 * Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Cavotec Group AB (OSTO:CCC) 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.
Cavotec Group AB'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
=
11.40
/
-13.88
=
N/A
* 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.
Cavotec Group AB Peter Lynch Fair Value Related Terms
Cavotec Group AB Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Cavotec Group AB'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.
OSTO:CCC vs GEV, ETN, PH: Peter Lynch Fair Value Comparison
For the Specialty Industrial Machinery subindustry, Cavotec Group AB'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.
Cavotec Group AB Price-to-Peter-Lynch-Fair-Value vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cavotec Group AB's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Cavotec Group AB's Price-to-Peter-Lynch-Fair-Value falls into.
Cavotec Group AB'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 kr-0.56.
* 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 kr-13.88 mean?
Cavotec Group AB (OSTO:CCC) has a Peter Lynch Fair Value of kr-13.88 as of Jul. 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 Cavotec Group AB and its competitors. Over the past decade, Cavotec Group AB's Peter Lynch Fair Value has ranged from 2.69 to 6.73. According to the industry distribution chart, Cavotec Group AB ranks #999999 out of 969 companies in the Industrial Products industry.
Is Cavotec Group AB's Peter Lynch Fair Value too high?
Cavotec Group AB's current Peter Lynch Fair Value is kr-13.88. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 6.73. Based on the distribution chart, Cavotec Group AB ranks #999999 out of 969 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Peter Lynch Fair Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cavotec Group AB ranks #999999 out of 969 companies for Peter Lynch Fair Value. This places Cavotec Group AB in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.46. Historically, Cavotec Group AB's own Peter Lynch Fair Value has ranged from 2.69 to 6.73 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 an Industrial Products company?
The median Peter Lynch Fair Value among Industrial Products companies is 1.46, based on 969 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 Cavotec Group AB and its competitors. For the Industrial Products industry, the median Peter Lynch Fair Value is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavotec Group AB's current Peter Lynch Fair Value is kr-13.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.90, compared to a current price of kr11.40 — trading 23.5% below its estimated fair value. The current Peter Lynch Fair Value is kr-13.88. Cavotec Group AB's overall GF Score™ is 58/100 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 Cavotec Group AB (OSTO:CCC), the current Peter Lynch Fair Value is kr-13.88 as of Jul. 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?
Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued.
The current stock price of kr11.40 is trading 23.5% below its estimated GF Value™ of kr14.90.
GuruFocus considers Cavotec Group AB to be Modestly Undervalued.
Key valuation signals for OSTO:CCC:
Peter Lynch Fair Value: kr-13.88
GF Value™: kr14.90 vs. price of kr11.40 (23.5% below fair value)
No single metric tells the full story. See the OSTO:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score
Get the complete analysis for OSTO:CCC
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