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HORNBACH Baumarkt AG (HAM:HBM) Peter Lynch Fair Value : €48.24 (As of May. 24, 2024)


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What is HORNBACH Baumarkt AG 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, HORNBACH Baumarkt AG's PEG is 1. HORNBACH Baumarkt AG's 5-Year TTM EBITDA Growth Rate is 20.31. HORNBACH Baumarkt AG's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2023 was €2.38. Therefore, the Peter Lynch Fair Value for today is €48.24.

As of today (2024-05-24), HORNBACH Baumarkt AG's share price is €50.50. HORNBACH Baumarkt AG's Peter Lynch fair value is €48.24. Therefore, HORNBACH Baumarkt AG's Price to Peter Lynch Fair Value Ratio for today is 1.05.


The historical rank and industry rank for HORNBACH Baumarkt AG's Peter Lynch Fair Value or its related term are showing as below:

HAM:HBM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28   Med: 0.32   Max: 1.05
Current: 1.05


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of HORNBACH Baumarkt AG was 1.05. The lowest was 0.28. And the median was 0.32.


HAM:HBM's Price-to-Peter-Lynch-Fair-Value is not ranked
in the Retail - Cyclical industry.
Industry Median: 1.06 vs HAM:HBM: 1.05

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


HORNBACH Baumarkt AG Peter Lynch Fair Value Historical Data

The historical data trend for HORNBACH Baumarkt 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.

* Premium members only.

HORNBACH Baumarkt AG Peter Lynch Fair Value Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.84 123.05 147.25 82.88 48.24

HORNBACH Baumarkt AG Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23 Feb24
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 119.50 117.25 147.25 82.88 48.24

Competitive Comparison of HORNBACH Baumarkt AG's Peter Lynch Fair Value

For the Home Improvement Retail subindustry, HORNBACH Baumarkt 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.


HORNBACH Baumarkt AG's Price-to-Peter-Lynch-Fair-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Baumarkt AG's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where HORNBACH Baumarkt AG's Price-to-Peter-Lynch-Fair-Value falls into.



HORNBACH Baumarkt AG Peter Lynch Fair Value Calculation

HORNBACH Baumarkt AG'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* 20.31 *2.375
=48.24

HORNBACH Baumarkt AG's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was €2.38.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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.


HORNBACH Baumarkt AG  (HAM:HBM) 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 20.31 instead of 15 in this case.

HORNBACH Baumarkt 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
=50.50/48.24
=1.05

* 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.


HORNBACH Baumarkt AG Peter Lynch Fair Value Related Terms

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HORNBACH Baumarkt AG (HAM:HBM) Business Description

Traded in Other Exchanges
Address
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.