GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zb Financial Holdings Ltd (XZIM:ZBFH.ZW) » Definitions » Peter Lynch Fair Value

Zb Financial Holdings (XZIM:ZBFH.ZW) Peter Lynch Fair Value : ZWL27,349.65 (As of Jun. 02, 2024)


View and export this data going back to . Start your Free Trial

What is Zb Financial Holdings 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, Zb Financial Holdings's PEG is 1. Zb Financial Holdings's 5-Year TTM Book Value Growth Rate is 25. Zb Financial Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was ZWL1,093.99. Therefore, the Peter Lynch Fair Value for today is ZWL27,349.65.

As of today (2024-06-02), Zb Financial Holdings's share price is ZWL200.00. Zb Financial Holdings's Peter Lynch fair value is ZWL27,349.65. Therefore, Zb Financial Holdings's Price to Peter Lynch Fair Value Ratio for today is 0.01.


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

XZIM:ZBFH.ZW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.1
Current: 0.01


During the past 10 years, the highest Price to Peter Lynch Fair Value Ratio of Zb Financial Holdings was 0.10. The lowest was 0.01. And the median was 0.03.


XZIM:ZBFH.ZW's Price-to-Peter-Lynch-Fair-Value is ranked better than
99.86% of 694 companies
in the Banks industry
Industry Median: 0.87 vs XZIM:ZBFH.ZW: 0.01

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


Zb Financial Holdings Peter Lynch Fair Value Historical Data

The historical data trend for Zb Financial Holdings'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.

Zb Financial Holdings Peter Lynch Fair Value Chart

Zb Financial Holdings Annual Data
Trend Dec08 Dec09 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 238.28 - 13,310.30 27,349.70

Zb Financial Holdings Semi-Annual Data
Dec09 Jun12 Dec12 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - 13,310.30 - 27,349.70

Competitive Comparison of Zb Financial Holdings's Peter Lynch Fair Value

For the Banks - Regional subindustry, Zb Financial Holdings'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.


Zb Financial Holdings's Price-to-Peter-Lynch-Fair-Value Distribution in the Banks Industry

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

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



Zb Financial Holdings Peter Lynch Fair Value Calculation

Zb Financial Holdings'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* 25 *1093.986
=27,349.65

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zb Financial Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was ZWL1,093.99.


* 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.


Zb Financial Holdings  (XZIM:ZBFH.ZW) 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 25 instead of 15 in this case.

Zb Financial Holdings'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
=200.00/27,349.65
=0.01

* 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.


Zb Financial Holdings Peter Lynch Fair Value Related Terms

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


Zb Financial Holdings (XZIM:ZBFH.ZW) Business Description

Traded in Other Exchanges
N/A
Address
21 Natal Road, Avondale, Harare, ZWE
Zb Financial Holdings Ltd is a Zimbabwe-based investment holding company. Along with its subsidiaries, the firm operates its business activities in three segments including Banking, Insurance and Other Strategic Investments. The Banking segment derives the majority of the revenue for the group that provides a wide range of financial services to customers through a wide network of branches and electronic delivery channels. The core business of this segment is the provision of retail and commercial banking services. The product range includes deposit, personal and corporate lending, asset finance, mortgage finance, treasury management, corporate advisory services, medium to long term structured finance, share transfer and script management services, and a wide array of card-based facilities.

Zb Financial Holdings (XZIM:ZBFH.ZW) Headlines

No Headlines