GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Gulf Energy Development PCL (BKK:GULF) » Definitions » Peter Lynch Fair Value

Gulf Energy Development PCL (BKK:GULF) Peter Lynch Fair Value : ฿32.90 (As of Apr. 27, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Gulf Energy Development PCL 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, Gulf Energy Development PCL's PEG is 1. Gulf Energy Development PCL's 5-Year TTM EBITDA Growth Rate is 25. Gulf Energy Development PCL's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.32. Therefore, the Peter Lynch Fair Value for today is ฿32.90.

As of today (2024-04-27), Gulf Energy Development PCL's share price is ฿40.00. Gulf Energy Development PCL's Peter Lynch fair value is ฿32.90. Therefore, Gulf Energy Development PCL's Price to Peter Lynch Fair Value Ratio for today is 1.22.


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

BKK:GULF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.2   Med: 2.23   Max: 3.31
Current: 1.22


During the past 10 years, the highest Price to Peter Lynch Fair Value Ratio of Gulf Energy Development PCL was 3.31. The lowest was 1.20. And the median was 2.23.


BKK:GULF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
58.04% of 112 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.97 vs BKK:GULF: 1.22

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


Gulf Energy Development PCL Peter Lynch Fair Value Historical Data

The historical data trend for Gulf Energy Development PCL'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.

Gulf Energy Development PCL Peter Lynch Fair Value Chart

Gulf Energy Development PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 13.83 24.78 32.90

Gulf Energy Development PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 24.78 25.55 26.60 31.03 32.90

Competitive Comparison of Gulf Energy Development PCL's Peter Lynch Fair Value

For the Utilities - Renewable subindustry, Gulf Energy Development PCL'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.


Gulf Energy Development PCL's Price-to-Peter-Lynch-Fair-Value Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Gulf Energy Development PCL's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Gulf Energy Development PCL's Price-to-Peter-Lynch-Fair-Value falls into.



Gulf Energy Development PCL Peter Lynch Fair Value Calculation

Gulf Energy Development PCL'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 *1.316
=32.90

Gulf Energy Development PCL's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.32.


* 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.


Gulf Energy Development PCL  (BKK:GULF) 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.

Gulf Energy Development PCL'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
=40.00/32.90
=1.22

* 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.


Gulf Energy Development PCL Peter Lynch Fair Value Related Terms

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


Gulf Energy Development PCL (BKK:GULF) Business Description

Traded in Other Exchanges
Address
Wireless Road, All Seasons Place, 87 M.Thai Tower 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Gulf Energy Development PCL is a Thailand based business, that engages in electricity-generating business. The principal operation of the group is to generate and sell electricity, steam and cold water storing and converting natural gas from liquid to gas, provide satellite services and, and other related businesses. It is also involved in the business of renewable energy, such as solar rooftops and biomass energy. It operates through the following segments: The power segment, the Infrastructure segment, Satellite business segment, and Consulting segment. Geographically the company caters its services to both domestic and international markets.

Gulf Energy Development PCL (BKK:GULF) Headlines