Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Peter Lynch Fair Value: CLP73.93 (As of Aug. 18, 2026) — 3542% Above Median

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XSGO:CUPRUM Administradora de Fondos de Pensiones Cuprum SA XSGO:CUPRUM
76 GF Score
Price CLP102.83
GF Value CLP76.07
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Administradora de Fondos de Pensiones Cuprum Peter Lynch Fair Value?

Administradora de Fondos de Pensiones Cuprum XSGO:CUPRUM 76 Peter Lynch Fair Value is CLP73.93 as of Aug. 18, 2026, which is 100% below its 10-year median of 2.03. GuruFocus rates XSGO:CUPRUM with a GF Scoreâ„¢ of 76/100 and a GF Valueâ„¢ of CLP76.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 263 Asset Management companies, Administradora de Fondos de Pensiones Cuprum ranks worse than 70.72% 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, Administradora de Fondos de Pensiones Cuprum's PEG is 1. Administradora de Fondos de Pensiones Cuprum's 5-Year TTM EBITDA Growth Rate is 15.74. Administradora de Fondos de Pensiones Cuprum's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was CLP4.70. Therefore, the Peter Lynch Fair Value for today is CLP73.93.

As of today (2026-08-18), Administradora de Fondos de Pensiones Cuprum's share price is CLP102.83. Administradora de Fondos de Pensiones Cuprum's Peter Lynch fair value is CLP73.93. Therefore, Administradora de Fondos de Pensiones Cuprum's Price to Peter Lynch Fair Value Ratio for today is 1.39.


The historical rank and industry rank for Administradora de Fondos de Pensiones Cuprum's Peter Lynch Fair Value or its related term are showing as below:

XSGO:CUPRUM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.39   Med: 2.03   Max: 3.26
Current: 1.39


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Administradora de Fondos de Pensiones Cuprum was 3.26. The lowest was 1.39. And the median was 2.03.


XSGO:CUPRUM's Price-to-Peter-Lynch-Fair-Value is ranked worse than
70.72% of 263 companies
in the Asset Management industry
Industry Median: 1.1 vs XSGO:CUPRUM: 1.39

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


Administradora de Fondos de Pensiones Cuprum  (XSGO:CUPRUM) 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 15.74 instead of 15 in this case.

Administradora de Fondos de Pensiones Cuprum'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
=102.83/73.93
=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.


Administradora de Fondos de Pensiones Cuprum Peter Lynch Fair Value Related Terms


Administradora de Fondos de Pensiones Cuprum Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Cuprum'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.

Administradora de Fondos de Pensiones Cuprum Peter Lynch Fair Value Chart

Administradora de Fondos de Pensiones Cuprum 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 0.00 0.00 0.00 20.40 53.00

Administradora de Fondos de Pensiones Cuprum Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 41.30 44.08 53.00 53.64 73.93

XSGO:CUPRUM vs BLK, BX, KKR: Peter Lynch Fair Value Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Cuprum'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.


Administradora de Fondos de Pensiones Cuprum Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Cuprum's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Cuprum's Price-to-Peter-Lynch-Fair-Value falls into.


XSGO:CUPRUM
76GF Score
Administradora de Fondos de Pensiones Cuprum SA XSGO:CUPRUM
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Cuprum Peter Lynch Fair Value Calculation

Administradora de Fondos de Pensiones Cuprum'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* 15.74 *4.697
=73.93

Administradora de Fondos de Pensiones Cuprum's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP4.70.


* 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 CLP73.93 mean?
Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) has a Peter Lynch Fair Value of CLP73.93 as of Aug. 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 Administradora de Fondos de Pensiones Cuprum and its competitors. This is 3542% above median its historical median of 2.03. Over the past decade, Administradora de Fondos de Pensiones Cuprum's Peter Lynch Fair Value has ranged from 1.39 to 3.26. According to the industry distribution chart, Administradora de Fondos de Pensiones Cuprum ranks #186 out of 263 companies in the Asset Management industry, placing it in the top 70.7%.
Is Administradora de Fondos de Pensiones Cuprum's Peter Lynch Fair Value too high?
Administradora de Fondos de Pensiones Cuprum's current Peter Lynch Fair Value of CLP73.93 is 3542% above median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 3.26. Based on the distribution chart, Administradora de Fondos de Pensiones Cuprum ranks #186 out of 263 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones Cuprum has a GF Scoreâ„¢ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Cuprum's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Cuprum ranks #186 out of 263 companies for Peter Lynch Fair Value. This places Administradora de Fondos de Pensiones Cuprum in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.10. Historically, Administradora de Fondos de Pensiones Cuprum's own Peter Lynch Fair Value has ranged from 1.39 to 3.26 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 an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.10, based on 263 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 Administradora de Fondos de Pensiones Cuprum and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Cuprum's current Peter Lynch Fair Value is CLP73.93, which is 3542% above median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones Cuprum stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP76.07, compared to a current price of CLP102.83 — trading 35.2% above its estimated fair value. The current Peter Lynch Fair Value is CLP73.93, which is 3542% above median its 10-year median of 2.03. Administradora de Fondos de Pensiones Cuprum's overall GF Score™ is 76/100 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 Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM), the current Peter Lynch Fair Value is CLP73.93 as of Aug. 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 Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Cuprum stock appears to be overvalued. The current stock price of CLP102.83 is trading 35.2% above its estimated GF Value™ of CLP76.07. GuruFocus considers Administradora de Fondos de Pensiones Cuprum to be Significantly Overvalued.

Key valuation signals for XSGO:CUPRUM:

  • Peter Lynch Fair Value: CLP73.93 (3542% above median its 10-year median of 2.03)
  • GF Value™: CLP76.07 vs. price of CLP102.83 (35.2% above fair value)
  • GF Score™: 76/100 with 1 warning sign

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


Administradora de Fondos de Pensiones Cuprum Business Description

Address Bandera 236, 6th Floor, Santiagp, CHL
Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.
76GF Score

Get the complete analysis for XSGO:CUPRUM

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

CLP102.83
Price
CLP76.07
GF Value