Icape Holding (XPAR:ALICA) Peter Lynch Fair Value: €6.40 (As of Jul. 31, 2026) — 700% Above Median

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XPAR:ALICA Icape Holding SA XPAR:ALICA
84 GF Score
Price €8.26
GF Value €11.23
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Icape Holding Peter Lynch Fair Value?

Icape Holding XPAR:ALICA +3.25% 84 Peter Lynch Fair Value is €6.40 as of Jul. 31, 2026, which is 100% below its 10-year median of 0.80. GuruFocus rates XPAR:ALICA with a GF Score™ of 84/100 and a GF Value™ of €11.23 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 586 Hardware companies, Icape Holding ranks better than 55.8% 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, Icape Holding's PEG is 1. Icape Holding's 5-Year TTM EBITDA Growth Rate is 13.14. Icape Holding's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.49. Therefore, the Peter Lynch Fair Value for today is €6.40.

As of today (2026-07-31), Icape Holding's share price is €8.26. Icape Holding's Peter Lynch fair value is €6.40. Therefore, Icape Holding's Price to Peter Lynch Fair Value Ratio for today is 1.29.


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

XPAR:ALICA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65   Med: 0.8   Max: 1.29
Current: 1.29


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Icape Holding was 1.29. The lowest was 0.65. And the median was 0.80.


XPAR:ALICA's Price-to-Peter-Lynch-Fair-Value is ranked better than
55.8% of 586 companies
in the Hardware industry
Industry Median: 1.51 vs XPAR:ALICA: 1.29

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


Icape Holding  (XPAR:ALICA) 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 13.14 instead of 15 in this case.

Icape Holding'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
=8.26/6.40
=1.29

* 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.


Icape Holding Peter Lynch Fair Value Related Terms


Icape Holding Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Icape Holding'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.

Icape Holding Peter Lynch Fair Value Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 15.29 6.40

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 15.29 0.00 6.40

XPAR:ALICA vs APH, GLW, TEL: Peter Lynch Fair Value Comparison

For the Electronic Components subindustry, Icape Holding'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.


Icape Holding Price-to-Peter-Lynch-Fair-Value vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Icape Holding's Price-to-Peter-Lynch-Fair-Value falls into.


XPAR:ALICA
84GF Score
Icape Holding SA XPAR:ALICA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Icape Holding Peter Lynch Fair Value Calculation

Icape Holding'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* 13.14 *0.487
=6.40

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Icape Holding's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.49.


* 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 €6.40 mean?
Icape Holding (XPAR:ALICA) has a Peter Lynch Fair Value of €6.40 as of Jul. 31, 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 Icape Holding and its competitors. This is 700% above median its historical median of 0.80. Over the past decade, Icape Holding's Peter Lynch Fair Value has ranged from 0.65 to 1.29. According to the industry distribution chart, Icape Holding ranks #259 out of 586 companies in the Hardware industry, placing it in the top 44.2%.
Is Icape Holding's Peter Lynch Fair Value too high?
Icape Holding's current Peter Lynch Fair Value of €6.40 is 700% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.29. Based on the distribution chart, Icape Holding ranks #259 out of 586 companies in the Hardware industry, which is above the industry midpoint. Overall, Icape Holding has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Peter Lynch Fair Value compare to APH and GLW?
According to the Hardware industry distribution chart, Icape Holding ranks #259 out of 586 companies for Peter Lynch Fair Value. This puts Icape Holding in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.51. Historically, Icape Holding's own Peter Lynch Fair Value has ranged from 0.65 to 1.29 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 Hardware company?
The median Peter Lynch Fair Value among Hardware companies is 1.51, based on 586 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 Icape Holding and its competitors. For the Hardware industry, the median Peter Lynch Fair Value is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icape Holding's current Peter Lynch Fair Value is €6.40, which is 700% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.23, compared to a current price of €8.26 — trading 26.4% below its estimated fair value. The current Peter Lynch Fair Value is €6.40, which is 700% above median its 10-year median of 0.80. Icape Holding's overall GF Score™ is 84/100 with 7 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 Icape Holding (XPAR:ALICA), the current Peter Lynch Fair Value is €6.40 as of Jul. 31, 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 Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €8.26 is trading 26.4% below its estimated GF Value™ of €11.23. GuruFocus considers Icape Holding to be Modestly Undervalued.

Key valuation signals for XPAR:ALICA:

  • Peter Lynch Fair Value: €6.40 (700% above median its 10-year median of 0.80)
  • GF Value™: €11.23 vs. price of €8.26 (26.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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


Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
84GF Score

Get the complete analysis for XPAR:ALICA

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

€8.26
Price
€11.23
GF Value