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Garima Bikas Bank (XNEP:GBBL) Peter Lynch Fair Value : NPR379.93 (As of Sep. 25, 2024)


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What is Garima Bikas Bank 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, Garima Bikas Bank's PEG is 1. Garima Bikas Bank's 5-Year TTM Book Value Growth Rate is 17.26. Garima Bikas Bank's EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2024 was NPR22.01. Therefore, the Peter Lynch Fair Value for today is NPR379.93.

As of today (2024-09-25), Garima Bikas Bank's share price is NPR419.00. Garima Bikas Bank's Peter Lynch fair value is NPR379.93. Therefore, Garima Bikas Bank's Price to Peter Lynch Fair Value Ratio for today is 1.10.


The historical rank and industry rank for Garima Bikas Bank's Peter Lynch Fair Value or its related term are showing as below:

XNEP:GBBL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.57   Med: 0.65   Max: 0.75
Current: 0.72


During the past 11 years, the highest Price to Peter Lynch Fair Value Ratio of Garima Bikas Bank was 0.75. The lowest was 0.57. And the median was 0.65.


XNEP:GBBL's Price-to-Peter-Lynch-Fair-Value is ranked better than
61.07% of 745 companies
in the Banks industry
Industry Median: 0.89 vs XNEP:GBBL: 0.72

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


Garima Bikas Bank Peter Lynch Fair Value Historical Data

The historical data trend for Garima Bikas Bank'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.

Garima Bikas Bank Peter Lynch Fair Value Chart

Garima Bikas Bank Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 588.59

Garima Bikas Bank Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 465.66 588.59 590.72 583.52 580.78

Competitive Comparison of Garima Bikas Bank's Peter Lynch Fair Value

For the Banks - Regional subindustry, Garima Bikas Bank'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.


Garima Bikas Bank's Price-to-Peter-Lynch-Fair-Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Garima Bikas Bank's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Garima Bikas Bank's Price-to-Peter-Lynch-Fair-Value falls into.



Garima Bikas Bank Peter Lynch Fair Value Calculation

Garima Bikas Bank's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 17.26 *22.012
=379.93

Garima Bikas Bank's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was NPR22.01.

* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.


Garima Bikas Bank  (XNEP:GBBL) 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 Book Value per share over the past 5 years, which is 17.26 instead of 15 in this case.

Garima Bikas Bank'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
=419.00/379.93
=1.10

* 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.


Garima Bikas Bank Peter Lynch Fair Value Related Terms

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Garima Bikas Bank Business Description

Traded in Other Exchanges
N/A
Address
Das Tower, Lazimpat, Kathmandu, NPL, 02
Garima Bikas Bank Ltd provides standard banking services in Nepal. The company's services includes acceptance of deposits, corporate and retail credit, hire purchase financing, micro credit, trade financing, personal and corporate banking, foreign currency transactions and other banking activities. Along with its subsidiary, it is also engaged in Merchant Banking business and provides the service of Depository Participants and Portfolio Management Service. Its segments include, Regular Banking, Treasury Functions and Transaction Banking with majority of the revenue being generated from the Regular Banking segment.

Garima Bikas Bank Headlines

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