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Investec (Investec) Peter Lynch Fair Value : N/A (As of May. 26, 2024)


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What is Investec 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.


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

ITCFY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.97   Med: 1.95   Max: 3.03
Current: 3.03


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Investec was 3.03. The lowest was 0.97. And the median was 1.95.


ITCFY's Price-to-Peter-Lynch-Fair-Value is ranked worse than
94.1% of 695 companies
in the Banks industry
Industry Median: 0.87 vs ITCFY: 3.03

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


Investec Peter Lynch Fair Value Historical Data

The historical data trend for Investec'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.

Investec Peter Lynch Fair Value Chart

Investec Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.57 2.40 - 3.82 4.96

Investec Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 3.82 - 4.96 -

Competitive Comparison of Investec's Peter Lynch Fair Value

For the Banks - Regional subindustry, Investec'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.


Investec's Price-to-Peter-Lynch-Fair-Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Investec's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Investec Peter Lynch Fair Value Calculation

Investec's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* N/A *0.07
=N/A

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Investec's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was $0.07.


* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.


Investec  (OTCPK:ITCFY) 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 Book Value per share over the past 5 years, which is 0 instead of 15 in this case.

Investec'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
=13.50/N/A
=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.


Investec Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Investec's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Investec (Investec) Business Description

Address
100 Grayston Drive, P.O. Box 785700, Sandown, Sandton, Johannesburg, ZAF, 2196
Investec Ltd offers specialist banking and wealth & investment services. It provides Investment advisory services, wealth management, financial planning, stockbroking, lending, treasury solutions, transactional banking, investment activities and deposit raising activities.

Investec (Investec) Headlines

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