Inversiones Aguas Metropolitanas (XSGO:IAM) Peter Lynch Fair Value: CLP1,013.25 (As of Aug. 12, 2026) — 40593% Above Median

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XSGO:IAM Inversiones Aguas Metropolitanas SA XSGO:IAM
68 GF Score
Price CLP921.89
GF Value CLP858.32
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Inversiones Aguas Metropolitanas Peter Lynch Fair Value?

Inversiones Aguas Metropolitanas XSGO:IAM 68 Peter Lynch Fair Value is CLP1,013.25 as of Aug. 12, 2026, which is 100% below its 10-year median of 2.49. GuruFocus rates XSGO:IAM with a GF Score™ of 68/100 and a GF Value™ of CLP858.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 185 Utilities - Regulated companies, Inversiones Aguas Metropolitanas ranks better than 61.08% 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, Inversiones Aguas Metropolitanas's PEG is 1. Inversiones Aguas Metropolitanas's 5-Year TTM EBITDA Growth Rate is 12.37. Inversiones Aguas Metropolitanas's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was CLP81.91. Therefore, the Peter Lynch Fair Value for today is CLP1,013.25.

As of today (2026-08-12), Inversiones Aguas Metropolitanas's share price is CLP921.89. Inversiones Aguas Metropolitanas's Peter Lynch fair value is CLP1,013.25. Therefore, Inversiones Aguas Metropolitanas's Price to Peter Lynch Fair Value Ratio for today is 0.91.


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

XSGO:IAM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.91   Med: 2.49   Max: 3.67
Current: 0.91


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Inversiones Aguas Metropolitanas was 3.67. The lowest was 0.91. And the median was 2.49.


XSGO:IAM's Price-to-Peter-Lynch-Fair-Value is ranked better than
61.08% of 185 companies
in the Utilities - Regulated industry
Industry Median: 1.2 vs XSGO:IAM: 0.91

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


Inversiones Aguas Metropolitanas  (XSGO:IAM) 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 12.37 instead of 15 in this case.

Inversiones Aguas Metropolitanas'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
=921.89/1,013.25
=0.91

* 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.


Inversiones Aguas Metropolitanas Peter Lynch Fair Value Related Terms


Inversiones Aguas Metropolitanas Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas Peter Lynch Fair Value Chart

Inversiones Aguas Metropolitanas 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 0.00 870.07

Inversiones Aguas Metropolitanas 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 384.71 522.67 697.40 870.07 1,013.25

XSGO:IAM vs AWK, WTRG, AWR: Peter Lynch Fair Value Comparison

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas'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.


Inversiones Aguas Metropolitanas Price-to-Peter-Lynch-Fair-Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversiones Aguas Metropolitanas's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Inversiones Aguas Metropolitanas's Price-to-Peter-Lynch-Fair-Value falls into.


XSGO:IAM
68GF Score
Inversiones Aguas Metropolitanas SA XSGO:IAM
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inversiones Aguas Metropolitanas Peter Lynch Fair Value Calculation

Inversiones Aguas Metropolitanas'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* 12.37 *81.912
=1,013.25

Inversiones Aguas Metropolitanas'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 CLP81.91.


* 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 CLP1,013.25 mean?
Inversiones Aguas Metropolitanas (XSGO:IAM) has a Peter Lynch Fair Value of CLP1,013.25 as of Aug. 12, 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 Inversiones Aguas Metropolitanas and its competitors. This is 40593% above median its historical median of 2.49. Over the past decade, Inversiones Aguas Metropolitanas' Peter Lynch Fair Value has ranged from 0.91 to 3.67. According to the industry distribution chart, Inversiones Aguas Metropolitanas ranks #72 out of 185 companies in the Utilities - Regulated industry, placing it in the top 38.9%.
Is Inversiones Aguas Metropolitanas' Peter Lynch Fair Value too high?
Inversiones Aguas Metropolitanas' current Peter Lynch Fair Value of CLP1,013.25 is 40593% above median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 3.67. Based on the distribution chart, Inversiones Aguas Metropolitanas ranks #72 out of 185 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Inversiones Aguas Metropolitanas has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inversiones Aguas Metropolitanas' Peter Lynch Fair Value compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Inversiones Aguas Metropolitanas ranks #72 out of 185 companies for Peter Lynch Fair Value. This puts Inversiones Aguas Metropolitanas in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.20. Historically, Inversiones Aguas Metropolitanas' own Peter Lynch Fair Value has ranged from 0.91 to 3.67 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 Utilities - Regulated company?
The median Peter Lynch Fair Value among Utilities - Regulated companies is 1.20, based on 185 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 Inversiones Aguas Metropolitanas and its competitors. For the Utilities - Regulated industry, the median Peter Lynch Fair Value is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inversiones Aguas Metropolitanas's current Peter Lynch Fair Value is CLP1,013.25, which is 40593% above median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Aguas Metropolitanas stock overvalued right now?
Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas (XSGO:IAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP858.32, compared to a current price of CLP921.89 — trading 7.4% above its estimated fair value. The current Peter Lynch Fair Value is CLP1,013.25, which is 40593% above median its 10-year median of 2.49. Inversiones Aguas Metropolitanas' overall GF Score™ is 68/100 with 4 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 Inversiones Aguas Metropolitanas (XSGO:IAM), the current Peter Lynch Fair Value is CLP1,013.25 as of Aug. 12, 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 Inversiones Aguas Metropolitanas (XSGO:IAM) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas stock appears to be overvalued. The current stock price of CLP921.89 is trading 7.4% above its estimated GF Value™ of CLP858.32. GuruFocus considers Inversiones Aguas Metropolitanas to be Fairly Valued.

Key valuation signals for XSGO:IAM:

  • Peter Lynch Fair Value: CLP1,013.25 (40593% above median its 10-year median of 2.49)
  • GF Value™: CLP858.32 vs. price of CLP921.89 (7.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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


Inversiones Aguas Metropolitanas Business Description

Address Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.
68GF Score

Get the complete analysis for XSGO:IAM

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

CLP921.89
Price
CLP858.32
GF Value