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Zug Estates Holding AGXSWX:ZUGN +0.47%66 Peter Lynch Fair Value is CHF1,702.77 as of Jul. 17, 2026, which is 100% below its 10-year median of 3.65. GuruFocus rates XSWX:ZUGN with a GF Score™ of 66/100 and a GF Value™ of CHF1,989.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 396 Real Estate companies, Zug Estates Holding AG ranks worse than 72.73% 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, Zug Estates Holding AG's PEG is 1. Zug Estates Holding AG's 5-Year TTM EBITDA Growth Rate is 10.2.
Zug Estates Holding AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF166.94. Therefore, the Peter Lynch Fair Value for today is CHF1,702.77.
The historical rank and industry rank for Zug Estates Holding AG's Peter Lynch Fair Value or its related term are showing as below:
XSWX:ZUGN'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.12 Med: 3.65 Max: 47.16
Current: 1.27
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Zug Estates Holding AG was 47.16. The lowest was 1.12. And the median was 3.65.
XSWX:ZUGN's Price-to-Peter-Lynch-Fair-Value is ranked worse than 72.73% of 396
companies
in the Real Estate industry
Industry Median: 0.735
vs XSWX:ZUGN: 1.27
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Zug Estates Holding AG (XSWX:ZUGN) 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 10.2 instead of 15 in this case.
Zug Estates Holding AG'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
=
2160.00
/
1,702.77
=
1.27
* 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.
Zug Estates Holding AG Peter Lynch Fair Value Related Terms
Zug Estates Holding AG Peter Lynch Fair Value Historical Data
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The historical data trend for Zug Estates Holding AG'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.
Zug Estates Holding AG Peter Lynch Fair Value Chart
Zug Estates Holding AG Peter Lynch Fair Value Competitor Comparison
For the Real Estate - Diversified subindustry, Zug Estates Holding AG'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.
Zug Estates Holding AG Price-to-Peter-Lynch-Fair-Value vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Zug Estates Holding AG's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zug Estates Holding AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF166.94.
* 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 CHF1,702.77 mean?
Zug Estates Holding AG (XSWX:ZUGN) has a Peter Lynch Fair Value of CHF1,702.77 as of Jul. 17, 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 Zug Estates Holding AG and its competitors. This is 46551% above median its historical median of 3.65. Over the past decade, Zug Estates Holding AG's Peter Lynch Fair Value has ranged from 1.12 to 47.16. According to the industry distribution chart, Zug Estates Holding AG ranks #288 out of 396 companies in the Real Estate industry, placing it in the top 72.7%.
Is Zug Estates Holding AG's Peter Lynch Fair Value too high?
Zug Estates Holding AG's current Peter Lynch Fair Value of CHF1,702.77 is 46551% above median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 47.16. Based on the distribution chart, Zug Estates Holding AG ranks #288 out of 396 companies in the Real Estate industry, which is below the industry midpoint. Overall, Zug Estates Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's Peter Lynch Fair Value compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #288 out of 396 companies for Peter Lynch Fair Value. This places Zug Estates Holding AG in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.74. Historically, Zug Estates Holding AG's own Peter Lynch Fair Value has ranged from 1.12 to 47.16 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 Real Estate company?
The median Peter Lynch Fair Value among Real Estate companies is 0.74, based on 396 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 Zug Estates Holding AG and its competitors. For the Real Estate industry, the median Peter Lynch Fair Value is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current Peter Lynch Fair Value is CHF1,702.77, which is 46551% above median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zug Estates Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zug Estates Holding AG (XSWX:ZUGN) is currently considered Fairly Valued. The stock's GF Value™ is CHF1,989.06, compared to a current price of CHF2,160.00 — trading 8.6% above its estimated fair value. The current Peter Lynch Fair Value is CHF1,702.77, which is 46551% above median its 10-year median of 3.65. Zug Estates Holding AG's overall GF Score™ is 66/100 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 Zug Estates Holding AG (XSWX:ZUGN), the current Peter Lynch Fair Value is CHF1,702.77 as of Jul. 17, 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 Zug Estates Holding AG (XSWX:ZUGN) Overvalued in 2026?
Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued.
The current stock price of CHF2,160.00 is trading 8.6% above its estimated GF Value™ of CHF1,989.06.
GuruFocus considers Zug Estates Holding AG to be Fairly Valued.
Key valuation signals for XSWX:ZUGN:
Peter Lynch Fair Value: CHF1,702.77 (46551% above median its 10-year median of 3.65)
GF Value™: CHF1,989.06 vs. price of CHF2,160.00 (8.6% above fair value)
No single metric tells the full story. See the XSWX:ZUGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.
66GF Score
Get the complete analysis for XSWX:ZUGN
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