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Omer SpA (MIL:OMER) Peter Lynch Fair Value : €7.80 (As of May. 26, 2024)


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What is Omer SpA 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, Omer SpA's PEG is 1. Omer SpA's 5-Year TTM EBITDA Growth Rate is 25. Omer SpA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €0.31. Therefore, the Peter Lynch Fair Value for today is €7.80.

As of today (2024-05-26), Omer SpA's share price is €3.65. Omer SpA's Peter Lynch fair value is €7.80. Therefore, Omer SpA's Price to Peter Lynch Fair Value Ratio for today is 0.47.


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

MIL:OMER' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39   Med: 0.39   Max: 0.47
Current: 0.47


During the past 6 years, the highest Price to Peter Lynch Fair Value Ratio of Omer SpA was 0.47. The lowest was 0.39. And the median was 0.39.


MIL:OMER's Price-to-Peter-Lynch-Fair-Value is ranked better than
89.53% of 993 companies
in the Industrial Products industry
Industry Median: 1.37 vs MIL:OMER: 0.47

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


Omer SpA Peter Lynch Fair Value Historical Data

The historical data trend for Omer SpA'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.

Omer SpA Peter Lynch Fair Value Chart

Omer SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial - - - - 7.80

Omer SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only - - - - 7.80

Competitive Comparison of Omer SpA's Peter Lynch Fair Value

For the Tools & Accessories subindustry, Omer SpA'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.


Omer SpA's Price-to-Peter-Lynch-Fair-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omer SpA's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Omer SpA Peter Lynch Fair Value Calculation

Omer SpA'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* 25 *0.312
=7.80

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Omer SpA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €0.31.


* 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.


Omer SpA  (MIL:OMER) 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 25 instead of 15 in this case.

Omer SpA'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
=3.65/7.80
=0.47

* 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.


Omer SpA Peter Lynch Fair Value Related Terms

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Omer SpA (MIL:OMER) Business Description

Traded in Other Exchanges
Address
Via Foresto, 42, Susegana, ITA, 31058
Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.

Omer SpA (MIL:OMER) Headlines

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