Borussia Dortmund GmbH KGaA (XSWX:BVB) Peter Lynch Fair Value: CHF-0.13 (As of Jul. 02, 2026)


XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
66 GF Score
Price CHF2.83
GF Value CHF3.29
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Peter Lynch Fair Value?

Borussia Dortmund GmbH KGaA XSWX:BVB 66 Peter Lynch Fair Value is CHF-0.13 as of Jul. 02, 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 66/100 and a GF Value™ of CHF3.29. The stock has 5 warning signs investors should review. Among 173 Media - Diversified companies, Borussia Dortmund GmbH KGaA ranks worse than 578034.1% 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, Borussia Dortmund GmbH KGaA's PEG is 1. Borussia Dortmund GmbH KGaA's 5-Year TTM EBITDA Growth Rate is 22.4. Borussia Dortmund GmbH KGaA's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-0.01. Therefore, the Peter Lynch Fair Value for today is CHF-0.13.

As of today (2026-07-02), Borussia Dortmund GmbH KGaA's share price is CHF2.825. Borussia Dortmund GmbH KGaA's Peter Lynch fair value is CHF-0.13. Therefore, Borussia Dortmund GmbH KGaA's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Borussia Dortmund GmbH KGaA's Peter Lynch Fair Value or its related term are showing as below:


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Borussia Dortmund GmbH KGaA was 15.33. The lowest was 0.47. And the median was 2.44.


XSWX:BVB's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Media - Diversified industry.
Industry Median: 0.95
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

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


Borussia Dortmund GmbH KGaA  (XSWX:BVB) 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 22.4 instead of 15 in this case.

Borussia Dortmund GmbH KGaA'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
=2.825/-0.13
=N/A

* 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.


Borussia Dortmund GmbH KGaA Peter Lynch Fair Value Related Terms


Borussia Dortmund GmbH KGaA Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Peter Lynch Fair Value Chart

Borussia Dortmund GmbH KGaA Annual Data
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Borussia Dortmund GmbH KGaA Quarterly Data
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XSWX:BVB vs NFLX, DIS, WBD: Peter Lynch Fair Value Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.


Borussia Dortmund GmbH KGaA Price-to-Peter-Lynch-Fair-Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Price-to-Peter-Lynch-Fair-Value falls into.


XSWX:BVB
66GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA Peter Lynch Fair Value Calculation

Borussia Dortmund GmbH KGaA'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* 22.4 *-0.006
=-0.13

Borussia Dortmund GmbH KGaA'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 CHF-0.01.


* 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 CHF-0.13 mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Peter Lynch Fair Value of CHF-0.13 as of Jul. 02, 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 Borussia Dortmund GmbH KGaA and its competitors. Over the past decade, Borussia Dortmund GmbH KGaA's Peter Lynch Fair Value has ranged from 0.47 to 15.33. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #999999 out of 173 companies in the Media - Diversified industry.
Is Borussia Dortmund GmbH KGaA's Peter Lynch Fair Value too high?
Borussia Dortmund GmbH KGaA's current Peter Lynch Fair Value is CHF-0.13. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 15.33. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #999999 out of 173 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Peter Lynch Fair Value compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #999999 out of 173 companies for Peter Lynch Fair Value. This places Borussia Dortmund GmbH KGaA in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.95. Historically, Borussia Dortmund GmbH KGaA's own Peter Lynch Fair Value has ranged from 0.47 to 15.33 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 Media - Diversified company?
The median Peter Lynch Fair Value among Media - Diversified companies is 0.95, based on 173 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 Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median Peter Lynch Fair Value is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current Peter Lynch Fair Value is CHF-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Peter Lynch Fair Value of CHF-0.13. The stock's GF Value™ is CHF3.29, compared to a current price of CHF2.83 — trading 14.1% below its estimated fair value. The current Peter Lynch Fair Value is CHF-0.13. Borussia Dortmund GmbH KGaA's overall GF Score™ is 66/100 with 5 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Peter Lynch Fair Value is CHF-0.13 as of Jul. 02, 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.83 is trading 14.1% below its estimated GF Value™ of CHF3.29.

Key valuation signals for XSWX:BVB:

  • Peter Lynch Fair Value: CHF-0.13
  • GF Value™: CHF3.29 vs. price of CHF2.83 (14.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
66GF Score

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

CHF2.83
Price
CHF3.29
GF Value