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Ingenia Communities Group (ASX:INA) Peter Lynch Fair Value : A$2.11 (As of Apr. 27, 2024)


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What is Ingenia Communities Group 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, Ingenia Communities Group's PEG is 1. Ingenia Communities Group's 5-Year TTM EBITDA Growth Rate is 13.42. Ingenia Communities Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.16. Therefore, the Peter Lynch Fair Value for today is A$2.11.

As of today (2024-04-27), Ingenia Communities Group's share price is A$4.54. Ingenia Communities Group's Peter Lynch fair value is A$2.11. Therefore, Ingenia Communities Group's Price to Peter Lynch Fair Value Ratio for today is 2.15.


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

ASX:INA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.98   Med: 1.36   Max: 2.29
Current: 2.15


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Ingenia Communities Group was 2.29. The lowest was 0.98. And the median was 1.36.


ASX:INA's Price-to-Peter-Lynch-Fair-Value is ranked worse than
65.04% of 123 companies
in the REITs industry
Industry Median: 1.21 vs ASX:INA: 2.15

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


Ingenia Communities Group Peter Lynch Fair Value Historical Data

The historical data trend for Ingenia Communities Group'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.

Ingenia Communities Group Peter Lynch Fair Value Chart

Ingenia Communities Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 - - 3.13 2.11

Ingenia Communities Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.13 - 2.11 -

Competitive Comparison of Ingenia Communities Group's Peter Lynch Fair Value

For the REIT - Residential subindustry, Ingenia Communities Group'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.


Ingenia Communities Group's Price-to-Peter-Lynch-Fair-Value Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ingenia Communities Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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



Ingenia Communities Group Peter Lynch Fair Value Calculation

Ingenia Communities Group'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* 13.42 *0.157
=2.11

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ingenia Communities Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.16.


* 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.


Ingenia Communities Group  (ASX:INA) 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 13.42 instead of 15 in this case.

Ingenia Communities Group'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
=4.54/2.11
=2.15

* 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.


Ingenia Communities Group Peter Lynch Fair Value Related Terms

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Ingenia Communities Group (ASX:INA) Business Description

Traded in Other Exchanges
Address
88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s population. This business generates development income on houses and rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.

Ingenia Communities Group (ASX:INA) Headlines

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