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abrdn Private Equity Opportunities Trust (LSE:PPET) Peter Lynch Fair Value : £5.74 (As of May. 07, 2024)


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What is abrdn Private Equity Opportunities Trust 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, abrdn Private Equity Opportunities Trust's PEG is 1. abrdn Private Equity Opportunities Trust's 5-Year TTM Book Value Growth Rate is 14.45. abrdn Private Equity Opportunities Trust's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was £0.40. Therefore, the Peter Lynch Fair Value for today is £5.74.

As of today (2024-05-07), abrdn Private Equity Opportunities Trust's share price is £5.73. abrdn Private Equity Opportunities Trust's Peter Lynch fair value is £5.74. Therefore, abrdn Private Equity Opportunities Trust's Price to Peter Lynch Fair Value Ratio for today is 1.00.


The historical rank and industry rank for abrdn Private Equity Opportunities Trust's Peter Lynch Fair Value or its related term are showing as below:

LSE:PPET' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.21   Med: 0.55   Max: 1.54
Current: 1


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of abrdn Private Equity Opportunities Trust was 1.54. The lowest was 0.21. And the median was 0.55.


LSE:PPET's Price-to-Peter-Lynch-Fair-Value is ranked better than
50.39% of 258 companies
in the Asset Management industry
Industry Median: 1.01 vs LSE:PPET: 1.00

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


abrdn Private Equity Opportunities Trust Peter Lynch Fair Value Historical Data

The historical data trend for abrdn Private Equity Opportunities Trust'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.

abrdn Private Equity Opportunities Trust Peter Lynch Fair Value Chart

abrdn Private Equity Opportunities Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 6.06 23.46 13.50 5.74

abrdn Private Equity Opportunities Trust 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 23.46 - 13.50 - 5.74

Competitive Comparison of abrdn Private Equity Opportunities Trust's Peter Lynch Fair Value

For the Asset Management subindustry, abrdn Private Equity Opportunities Trust'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.


abrdn Private Equity Opportunities Trust's Price-to-Peter-Lynch-Fair-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Private Equity Opportunities Trust's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where abrdn Private Equity Opportunities Trust's Price-to-Peter-Lynch-Fair-Value falls into.



abrdn Private Equity Opportunities Trust Peter Lynch Fair Value Calculation

abrdn Private Equity Opportunities Trust'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* 14.45 *0.397
=5.74

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. abrdn Private Equity Opportunities Trust's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was £0.40.


* 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.


abrdn Private Equity Opportunities Trust  (LSE:PPET) 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 14.45 instead of 15 in this case.

abrdn Private Equity Opportunities Trust'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
=5.73/5.74
=1.00

* 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.


abrdn Private Equity Opportunities Trust Peter Lynch Fair Value Related Terms

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abrdn Private Equity Opportunities Trust (LSE:PPET) Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
abrdn Private Equity Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to achieve long-term capital gains by holding a diversified portfolio of private equity funds investing predominantly in Europe. It mainly focuses on investing in European private equity funds investing in mid to large-sized buy-outs. The company adopts a policy to maintain a broadly diversified portfolio by country, industry sector, maturity and number of underlying investments.

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