Repower Energy Development (PHS:REDC) Peter Lynch Fair Value: ₱12.53 (As of Jul. 01, 2026) — 2357% Above Median


PHS:REDC Repower Energy Development Corp PHS:REDC
62 GF Score
Price ₱9.00
GF Value ₱8.10
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Peter Lynch Fair Value?

Repower Energy Development PHS:REDC +8.43% 62 Peter Lynch Fair Value is ₱12.53 as of Jul. 01, 2026, which is 100% below its 10-year median of 0.51. GuruFocus rates PHS:REDC with a GF Score™ of 62/100 and a GF Value™ of ₱8.10 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 86 Utilities - Independent Power Producers companies, Repower Energy Development ranks better than 72.09% 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, Repower Energy Development's PEG is 1. Repower Energy Development's 5-Year TTM EBITDA Growth Rate is 25. Repower Energy Development's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.50. Therefore, the Peter Lynch Fair Value for today is ₱12.53.

As of today (2026-07-01), Repower Energy Development's share price is ₱9.00. Repower Energy Development's Peter Lynch fair value is ₱12.53. Therefore, Repower Energy Development's Price to Peter Lynch Fair Value Ratio for today is 0.72.


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

PHS:REDC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51   Med: 0.51   Max: 0.72
Current: 0.72


During the past 6 years, the highest Price to Peter Lynch Fair Value Ratio of Repower Energy Development was 0.72. The lowest was 0.51. And the median was 0.51.


PHS:REDC's Price-to-Peter-Lynch-Fair-Value is ranked better than
72.09% of 86 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs PHS:REDC: 0.72

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


Repower Energy Development  (PHS:REDC) 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.

Repower Energy Development'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
=9.00/12.53
=0.72

* 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.


Repower Energy Development Peter Lynch Fair Value Related Terms


Repower Energy Development Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Repower Energy Development'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.

Repower Energy Development Peter Lynch Fair Value Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 12.53

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 12.53 0.00

Repower Energy Development Peter Lynch Fair Value Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development'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.


Repower Energy Development Price-to-Peter-Lynch-Fair-Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Price-to-Peter-Lynch-Fair-Value falls into.


PHS:REDC
62GF Score
Repower Energy Development Corp PHS:REDC
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repower Energy Development Peter Lynch Fair Value Calculation

Repower Energy Development'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 *0.501
=12.53

Repower Energy Development's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was ₱0.50.

* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ₱12.53 mean?
Repower Energy Development (PHS:REDC) has a Peter Lynch Fair Value of ₱12.53 as of Jul. 01, 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 Repower Energy Development and its competitors. This is 2357% above median its historical median of 0.51. Over the past decade, Repower Energy Development's Peter Lynch Fair Value has ranged from 0.51 to 0.72. According to the industry distribution chart, Repower Energy Development ranks #24 out of 86 companies in the Utilities - Independent Power Producers industry, placing it in the top 27.9%.
Is Repower Energy Development's Peter Lynch Fair Value too high?
Repower Energy Development's current Peter Lynch Fair Value of ₱12.53 is 2357% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.72. Based on the distribution chart, Repower Energy Development ranks #24 out of 86 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Repower Energy Development has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Peter Lynch Fair Value compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #24 out of 86 companies for Peter Lynch Fair Value. This puts Repower Energy Development in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.24. Historically, Repower Energy Development's own Peter Lynch Fair Value has ranged from 0.51 to 0.72 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 Utilities - Independent Power Producers company?
The median Peter Lynch Fair Value among Utilities - Independent Power Producers companies is 1.24, based on 86 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 Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Peter Lynch Fair Value is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Peter Lynch Fair Value is ₱12.53, which is 2357% 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 Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.10, compared to a current price of ₱9.00 — trading 11.1% above its estimated fair value. The current Peter Lynch Fair Value is ₱12.53, which is 2357% above median its 10-year median of 0.51. Repower Energy Development's overall GF Score™ is 62/100 with 11 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 Repower Energy Development (PHS:REDC), the current Peter Lynch Fair Value is ₱12.53 as of Jul. 01, 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 11.1% above its estimated GF Value™ of ₱8.10. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Peter Lynch Fair Value: ₱12.53 (2357% above median its 10-year median of 0.51)
  • GF Value™: ₱8.10 vs. price of ₱9.00 (11.1% above fair value)
  • GF Score™: 62/100 with 11 warning signs

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


Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
62GF Score

Get the complete analysis for PHS:REDC

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

₱9.00
Price
₱8.10
GF Value