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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.
Advantage Risk Management CoTSE:8769 -3.19%74 Peter Lynch Fair Value is 円478.45 as of Jul. 18, 2026, which is 100% below its 10-year median of 1.06. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円789.61 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 170 Healthcare Providers & Services companies, Advantage Risk Management Co ranks better than 55.29% 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, Advantage Risk Management Co's PEG is 1. Advantage Risk Management Co's 5-Year TTM EBITDA Growth Rate is 11.07.
Advantage Risk Management Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was 円43.22. Therefore, the Peter Lynch Fair Value for today is 円478.45.
The historical rank and industry rank for Advantage Risk Management Co's Peter Lynch Fair Value or its related term are showing as below:
TSE:8769'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.64 Med: 1.06 Max: 5.72
Current: 1.02
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Advantage Risk Management Co was 5.72. The lowest was 0.64. And the median was 1.06.
TSE:8769's Price-to-Peter-Lynch-Fair-Value is ranked better than 55.29% of 170
companies
in the Healthcare Providers & Services industry
Industry Median: 1.15
vs TSE:8769: 1.02
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Advantage Risk Management Co (TSE:8769) 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 11.07 instead of 15 in this case.
Advantage Risk Management 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
=
486.00
/
478.45
=
1.02
* 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.
Advantage Risk Management Co Peter Lynch Fair Value Related Terms
Advantage Risk Management Co 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.
Advantage Risk Management Co Peter Lynch Fair Value Chart
TSE:8769 vs HCA, THC, DVA: Peter Lynch Fair Value Comparison
For the Medical Care Facilities subindustry, Advantage Risk Management 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.
Advantage Risk Management Co Price-to-Peter-Lynch-Fair-Value vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Advantage Risk Management Co's Price-to-Peter-Lynch-Fair-Value falls into.
Advantage Risk Management 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 円43.22.
* 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 円478.45 mean?
Advantage Risk Management Co (TSE:8769) has a Peter Lynch Fair Value of 円478.45 as of Jul. 18, 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 Advantage Risk Management Co and its competitors. This is 45037% above median its historical median of 1.06. Over the past decade, Advantage Risk Management Co's Peter Lynch Fair Value has ranged from 0.64 to 5.72. According to the industry distribution chart, Advantage Risk Management Co ranks #76 out of 170 companies in the Healthcare Providers & Services industry, placing it in the top 44.7%.
Is Advantage Risk Management Co's Peter Lynch Fair Value too high?
Advantage Risk Management Co's current Peter Lynch Fair Value of 円478.45 is 45037% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 5.72. Based on the distribution chart, Advantage Risk Management Co ranks #76 out of 170 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Advantage Risk Management Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's Peter Lynch Fair Value compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Advantage Risk Management Co ranks #76 out of 170 companies for Peter Lynch Fair Value. This puts Advantage Risk Management Co in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.15. Historically, Advantage Risk Management Co's own Peter Lynch Fair Value has ranged from 0.64 to 5.72 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 a Healthcare Providers & Services company?
The median Peter Lynch Fair Value among Healthcare Providers & Services companies is 1.15, based on 170 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 Advantage Risk Management Co and its competitors. For the Healthcare Providers & Services industry, the median Peter Lynch Fair Value is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current Peter Lynch Fair Value is 円478.45, which is 45037% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Risk Management Co stock overvalued right now?
Based on GuruFocus' analysis, Advantage Risk Management Co (TSE:8769) is currently considered Significantly Undervalued. The stock's GF Value™ is 円789.61, compared to a current price of 円486.00 — trading 38.5% below its estimated fair value. The current Peter Lynch Fair Value is 円478.45, which is 45037% above median its 10-year median of 1.06. Advantage Risk Management Co's overall GF Score™ is 74/100 with 1 warning sign 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 Advantage Risk Management Co (TSE:8769), the current Peter Lynch Fair Value is 円478.45 as of Jul. 18, 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 Advantage Risk Management Co (TSE:8769) Overvalued in 2026?
Based on GuruFocus' analysis, Advantage Risk Management Co stock appears to be undervalued.
The current stock price of 円486.00 is trading 38.5% below its estimated GF Value™ of 円789.61.
GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.
Key valuation signals for TSE:8769:
Peter Lynch Fair Value: 円478.45 (45037% above median its 10-year median of 1.06)
GF Value™: 円789.61 vs. price of 円486.00 (38.5% below fair value)
No single metric tells the full story. See the TSE:8769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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