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Zona Franca de Iquique (XSGO:ZOFRI) Peter Lynch Fair Value : CLP1,011.25 (As of Dec. 15, 2024)


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What is Zona Franca de Iquique 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, Zona Franca de Iquique's PEG is 1. Zona Franca de Iquique's 5-Year TTM EBITDA Growth Rate is 11.68. Zona Franca de Iquique's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 was CLP86.58. Therefore, the Peter Lynch Fair Value for today is CLP1,011.25.

As of today (2024-12-15), Zona Franca de Iquique's share price is CLP799.00. Zona Franca de Iquique's Peter Lynch fair value is CLP1,011.25. Therefore, Zona Franca de Iquique's Price to Peter Lynch Fair Value Ratio for today is 0.79.


The historical rank and industry rank for Zona Franca de Iquique's Peter Lynch Fair Value or its related term are showing as below:

XSGO:ZOFRI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.76   Med: 1.13   Max: 2.28
Current: 0.79


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Zona Franca de Iquique was 2.28. The lowest was 0.76. And the median was 1.13.


XSGO:ZOFRI's Price-to-Peter-Lynch-Fair-Value is ranked better than
51.32% of 380 companies
in the Real Estate industry
Industry Median: 0.825 vs XSGO:ZOFRI: 0.79

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


Zona Franca de Iquique Peter Lynch Fair Value Historical Data

The historical data trend for Zona Franca de Iquique'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.

Zona Franca de Iquique Peter Lynch Fair Value Chart

Zona Franca de Iquique Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 594.43 - - - -

Zona Franca de Iquique Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 545.48 725.82 1,011.25

Competitive Comparison of Zona Franca de Iquique's Peter Lynch Fair Value

For the Real Estate Services subindustry, Zona Franca de Iquique'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.


Zona Franca de Iquique's Price-to-Peter-Lynch-Fair-Value Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zona Franca de Iquique's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Zona Franca de Iquique's Price-to-Peter-Lynch-Fair-Value falls into.



Zona Franca de Iquique Peter Lynch Fair Value Calculation

Zona Franca de Iquique'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* 11.68 *86.58
=1,011.25

Zona Franca de Iquique's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP86.58.


* 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.


Zona Franca de Iquique  (XSGO:ZOFRI) 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 11.68 instead of 15 in this case.

Zona Franca de Iquique'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
=799.00/1,011.25
=0.79

* 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.


Zona Franca de Iquique Peter Lynch Fair Value Related Terms

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Zona Franca de Iquique Business Description

Traded in Other Exchanges
N/A
Address
Recinto Amurallado S/N, Iquique, CHL
Zona Franca de Iquique SA operates in the nonresidential building operators sector. Its business include administration and exploitation of the Free Trade Zone of Iquique. Its activities are divided in four business units, Iqueque Wholesale and Industrial Business Center, Zofri's Logistic Center, Arica's Business Center, and Zofri's Mall. It offers required infrastructure for companies to store, commercialize, and distribute their products in the markets.

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