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Victorias Milling Co (PHS:VMC) Peter Lynch Fair Value : ₱2.28 (As of Jun. 22, 2024)


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What is Victorias Milling Co Peter Lynch Fair Value?

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, Victorias Milling Co's PEG is 1. Victorias Milling Co's 5-Year TTM EBITDA Growth Rate is 5.8. Victorias Milling Co's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2024 was ₱0.39. Therefore, the Peter Lynch Fair Value for today is ₱2.28.

As of today (2024-06-22), Victorias Milling Co's share price is ₱3.16. Victorias Milling Co's Peter Lynch fair value is ₱2.28. Therefore, Victorias Milling Co's Price to Peter Lynch Fair Value Ratio for today is 1.39.


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

PHS:VMC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39   Med: 1.29   Max: 3.55
Current: 1.39


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Victorias Milling Co was 3.55. The lowest was 0.39. And the median was 1.29.


PHS:VMC's Price-to-Peter-Lynch-Fair-Value is ranked worse than
59.65% of 565 companies
in the Consumer Packaged Goods industry
Industry Median: 1.05 vs PHS:VMC: 1.39

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


Victorias Milling Co Peter Lynch Fair Value Historical Data

The historical data trend for Victorias Milling 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.

* Premium members only.

Victorias Milling Co Peter Lynch Fair Value Chart

Victorias Milling Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.94 2.06 3.09

Victorias Milling Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only 6.24 7.74 3.09 1.97 2.28

Competitive Comparison of Victorias Milling Co's Peter Lynch Fair Value

For the Confectioners subindustry, Victorias Milling 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.


Victorias Milling Co's Price-to-Peter-Lynch-Fair-Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Victorias Milling Co's Price-to-Peter-Lynch-Fair-Value falls into.



Victorias Milling Co Peter Lynch Fair Value Calculation

Victorias Milling Co'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* 5.8 *0.393
=2.28

Victorias Milling Co's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.39.


* 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.


Victorias Milling Co  (PHS:VMC) 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 5.8 instead of 15 in this case.

Victorias Milling 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
=3.16/2.28
=1.39

* 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.


Victorias Milling Co Peter Lynch Fair Value Related Terms

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Victorias Milling Co (PHS:VMC) Business Description

Traded in Other Exchanges
N/A
Address
J.J. Ossorio Street, VMC Compound, Barangay XVI, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company also focuses on producing and selling canned sardines, hot Bangus, mackerel, luncheon meat, and other meat products. It is also involved in developing and selling real estate properties, operating golf clubs, and other activities. The company operates in business segments that are Sugar Milling, Distillery Operations, Power Generation and others. The Sugar Milling segment generates maximum revenue for the company.