Alkaloid AD Skopje (XMAE:ALK) Peter Lynch Fair Value: MKD13,084.44 (As of Jul. 25, 2026) — 838646% Above Median

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XMAE:ALK Alkaloid AD Skopje XMAE:ALK
100 GF Score
Price MKD23,499.00
GF Value MKD27,442.17
Valuation Modestly Undervalued
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What is Alkaloid AD Skopje Peter Lynch Fair Value?

Alkaloid AD Skopje XMAE:ALK +1.95% 100 Peter Lynch Fair Value is MKD13,084.44 as of Jul. 25, 2026, which is 100% below its 10-year median of 1.56. GuruFocus rates XMAE:ALK with a GF Score™ of 100/100 and a GF Value™ of MKD27,442.17 (Modestly Undervalued). Among 264 Drug Manufacturers companies, Alkaloid AD Skopje ranks worse than 65.91% 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, Alkaloid AD Skopje's PEG is 1. Alkaloid AD Skopje's 5-Year TTM EBITDA Growth Rate is 10.13. Alkaloid AD Skopje's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MKD1,291.65. Therefore, the Peter Lynch Fair Value for today is MKD13,084.44.

As of today (2026-07-25), Alkaloid AD Skopje's share price is MKD23499.00. Alkaloid AD Skopje's Peter Lynch fair value is MKD13,084.44. Therefore, Alkaloid AD Skopje's Price to Peter Lynch Fair Value Ratio for today is 1.80.


The historical rank and industry rank for Alkaloid AD Skopje's Peter Lynch Fair Value or its related term are showing as below:

XMAE:ALK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.76   Med: 1.56   Max: 2.64
Current: 1.8


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Alkaloid AD Skopje was 2.64. The lowest was 0.76. And the median was 1.56.


XMAE:ALK's Price-to-Peter-Lynch-Fair-Value is ranked worse than
65.91% of 264 companies
in the Drug Manufacturers industry
Industry Median: 1.235 vs XMAE:ALK: 1.80

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


Alkaloid AD Skopje  (XMAE:ALK) 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 10.13 instead of 15 in this case.

Alkaloid AD Skopje'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
=23499.00/13,084.44
=1.80

* 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.


Alkaloid AD Skopje Peter Lynch Fair Value Related Terms


Alkaloid AD Skopje Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Alkaloid AD Skopje'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.

Alkaloid AD Skopje Peter Lynch Fair Value Chart

Alkaloid AD Skopje Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,888.16 15,589.62 13,006.91 17,424.11 14,132.51

Alkaloid AD Skopje Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 17,053.40 16,657.61 15,621.19 14,132.51 13,084.44

XMAE:ALK vs ZTS, UTHR, VTRS: Peter Lynch Fair Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Alkaloid AD Skopje'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.


Alkaloid AD Skopje Price-to-Peter-Lynch-Fair-Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alkaloid AD Skopje's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Alkaloid AD Skopje's Price-to-Peter-Lynch-Fair-Value falls into.


XMAE:ALK
100GF Score
Alkaloid AD Skopje XMAE:ALK
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkaloid AD Skopje Peter Lynch Fair Value Calculation

Alkaloid AD Skopje'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* 10.13 *1291.653
=13,084.44

Alkaloid AD Skopje'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 MKD1,291.65.


* 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 MKD13,084.44 mean?
Alkaloid AD Skopje (XMAE:ALK) has a Peter Lynch Fair Value of MKD13,084.44 as of Jul. 25, 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 Alkaloid AD Skopje and its competitors. This is 838646% above median its historical median of 1.56. Over the past decade, Alkaloid AD Skopje's Peter Lynch Fair Value has ranged from 0.76 to 2.64. According to the industry distribution chart, Alkaloid AD Skopje ranks #174 out of 264 companies in the Drug Manufacturers industry, placing it in the top 65.9%.
Is Alkaloid AD Skopje's Peter Lynch Fair Value too high?
Alkaloid AD Skopje's current Peter Lynch Fair Value of MKD13,084.44 is 838646% above median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.64. Based on the distribution chart, Alkaloid AD Skopje ranks #174 out of 264 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Alkaloid AD Skopje has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkaloid AD Skopje's Peter Lynch Fair Value compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Alkaloid AD Skopje ranks #174 out of 264 companies for Peter Lynch Fair Value. This places Alkaloid AD Skopje in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.24. Historically, Alkaloid AD Skopje's own Peter Lynch Fair Value has ranged from 0.76 to 2.64 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 Drug Manufacturers company?
The median Peter Lynch Fair Value among Drug Manufacturers companies is 1.24, based on 264 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 Alkaloid AD Skopje and its competitors. For the Drug Manufacturers 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. Alkaloid AD Skopje's current Peter Lynch Fair Value is MKD13,084.44, which is 838646% above median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkaloid AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Alkaloid AD Skopje (XMAE:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is MKD27,442.17, compared to a current price of MKD23,499.00 — trading 14.4% below its estimated fair value. The current Peter Lynch Fair Value is MKD13,084.44, which is 838646% above median its 10-year median of 1.56. Alkaloid AD Skopje's overall GF Score™ is 100/100. 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 Alkaloid AD Skopje (XMAE:ALK), the current Peter Lynch Fair Value is MKD13,084.44 as of Jul. 25, 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 Alkaloid AD Skopje (XMAE:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alkaloid AD Skopje stock appears to be undervalued. The current stock price of MKD23,499.00 is trading 14.4% below its estimated GF Value™ of MKD27,442.17. GuruFocus considers Alkaloid AD Skopje to be Modestly Undervalued.

Key valuation signals for XMAE:ALK:

  • Peter Lynch Fair Value: MKD13,084.44 (838646% above median its 10-year median of 1.56)
  • GF Value™: MKD27,442.17 vs. price of MKD23,499.00 (14.4% below fair value)
  • GF Score™: 100/100

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


Alkaloid AD Skopje Business Description

Address Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.
100GF Score

Get the complete analysis for XMAE:ALK

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

MKD23,499.00
Price
MKD27,442.17
GF Value