Central Azucarera De TarlacPHS:CAT 81 Peter Lynch Fair Value is ₱59.35 as of Jul. 02, 2026, which is 100% below its 10-year median of 0.51. GuruFocus rates PHS:CAT with a GF Score™ of 81/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 577 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 97.23% 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, Central Azucarera De Tarlac's PEG is 1. Central Azucarera De Tarlac's 5-Year TTM EBITDA Growth Rate is 25.
Central Azucarera De Tarlac's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2.37. Therefore, the Peter Lynch Fair Value for today is ₱59.35.
The historical rank and industry rank for Central Azucarera De Tarlac's Peter Lynch Fair Value or its related term are showing as below:
PHS:CAT'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.06 Med: 0.51 Max: 4.43
Current: 0.17
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Central Azucarera De Tarlac was 4.43. The lowest was 0.06. And the median was 0.51.
PHS:CAT's Price-to-Peter-Lynch-Fair-Value is ranked better than 97.23% of 577
companies
in the Consumer Packaged Goods industry
Industry Median: 0.96
vs PHS:CAT: 0.17
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Central Azucarera De Tarlac (PHS:CAT) 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.
Central Azucarera De Tarlac'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
=
9.96
/
59.35
=
0.17
* 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.
Central Azucarera De Tarlac Peter Lynch Fair Value Related Terms
Central Azucarera De Tarlac Peter Lynch Fair Value Historical Data
* 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.
Central Azucarera De Tarlac Peter Lynch Fair Value Chart
PHS:CAT vs MDLZ, HSY, TR: Peter Lynch Fair Value Comparison
For the Confectioners subindustry, Central Azucarera De Tarlac'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.
Central Azucarera De Tarlac Price-to-Peter-Lynch-Fair-Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Central Azucarera De Tarlac's Price-to-Peter-Lynch-Fair-Value falls into.
Central Azucarera De Tarlac'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 ₱2.37.
* 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 ₱59.35 mean?
Central Azucarera De Tarlac (PHS:CAT) has a Peter Lynch Fair Value of ₱59.35 as of Jul. 02, 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 Central Azucarera De Tarlac and its competitors. This is 11537% above median its historical median of 0.51. Over the past decade, Central Azucarera De Tarlac's Peter Lynch Fair Value has ranged from 0.06 to 4.43. According to the industry distribution chart, Central Azucarera De Tarlac ranks #16 out of 577 companies in the Consumer Packaged Goods industry, placing it in the top 2.8%.
Is Central Azucarera De Tarlac's Peter Lynch Fair Value too high?
Central Azucarera De Tarlac's current Peter Lynch Fair Value of ₱59.35 is 11537% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 4.43. Based on the distribution chart, Central Azucarera De Tarlac ranks #16 out of 577 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Peter Lynch Fair Value compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #16 out of 577 companies for Peter Lynch Fair Value. This places Central Azucarera De Tarlac in the top 3% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.96. Historically, Central Azucarera De Tarlac's own Peter Lynch Fair Value has ranged from 0.06 to 4.43 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 Consumer Packaged Goods company?
The median Peter Lynch Fair Value among Consumer Packaged Goods companies is 0.96, based on 577 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 Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median Peter Lynch Fair Value is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current Peter Lynch Fair Value is ₱59.35, which is 11537% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current Peter Lynch Fair Value is ₱59.35, which is 11537% above median its 10-year median of 0.51. Central Azucarera De Tarlac's overall GF Score™ is 81/100 with 6 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 Central Azucarera De Tarlac (PHS:CAT), the current Peter Lynch Fair Value is ₱59.35 as of Jul. 02, 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued.
The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94.
GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.
Key valuation signals for PHS:CAT:
Peter Lynch Fair Value: ₱59.35 (11537% above median its 10-year median of 0.51)
GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
No single metric tells the full story. See the PHS:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
81GF Score
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