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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
XSGO:PROVIDA'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65 Med: 1.33 Max: 2.04
Current: 1.39
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Administradora de Fondos de Pensiones-Provida was 2.04. The lowest was 0.65. And the median was 1.33.
XSGO:PROVIDA's Price-to-Peter-Lynch-Fair-Value is ranked worse than 62.6% of 262
companies
in the Asset Management industry
Industry Median: 1.03
vs XSGO:PROVIDA: 1.39
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) 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 12.92 instead of 15 in this case.
Administradora de Fondos de Pensiones-Provida'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
=
4923.10
/
3,541.46
=
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-Provida Peter Lynch Fair Value Related Terms
Administradora de Fondos de Pensiones-Provida Peter Lynch Fair Value Historical Data
* 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-Provida Peter Lynch Fair Value Chart
Administradora de Fondos de Pensiones-Provida Annual Data
XSGO:PROVIDA vs BLK, BX, KKR: Peter Lynch Fair Value Comparison
For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida'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-Provida Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones-Provida's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Administradora de Fondos de Pensiones-Provida's Price-to-Peter-Lynch-Fair-Value falls into.
Administradora de Fondos de Pensiones-Provida'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 CLP274.11.
* 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.
What does a Peter Lynch Fair Value of CLP3,541.46 mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a Peter Lynch Fair Value of CLP3,541.46 as of Sep. 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 Administradora de Fondos de Pensiones-Provida and its competitors. According to the industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #164 out of 262 companies in the Asset Management industry, placing it in the top 62.6%.
Is Administradora de Fondos de Pensiones-Provida's Peter Lynch Fair Value too high?
Administradora de Fondos de Pensiones-Provida's current Peter Lynch Fair Value is CLP3,541.46. Based on the distribution chart, Administradora de Fondos de Pensiones-Provida ranks #164 out of 262 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #164 out of 262 companies for Peter Lynch Fair Value. This places Administradora de Fondos de Pensiones-Provida in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.03. 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 1.03, based on 262 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-Provida and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones-Provida's current Peter Lynch Fair Value is CLP3,541.46. 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-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP4,161.12, compared to a current price of CLP4,923.10 — trading 18.3% above its estimated fair value. The current Peter Lynch Fair Value is CLP3,541.46. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 with 3 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA), the current Peter Lynch Fair Value is CLP3,541.46 as of Sep. 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued.
The current stock price of CLP4,923.10 is trading 18.3% above its estimated GF Value™ of CLP4,161.12.
GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Modestly Overvalued.
Key valuation signals for XSGO:PROVIDA:
Peter Lynch Fair Value: CLP3,541.46
GF Value™: CLP4,161.12 vs. price of CLP4,923.10 (18.3% above fair value)
No single metric tells the full story. See the XSGO:PROVIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score
Get the complete analysis for XSGO:PROVIDA
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