Tetragon Financial Group (XAMS:TFG) Peter Lynch Fair Value : $12.33 (As of Apr. 28, 2024)

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What is Tetragon Financial 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, Tetragon Financial Group's PEG is 1. Tetragon Financial Group's 5-Year TTM Book Value Growth Rate is 8.06. Tetragon Financial Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $1.53. Therefore, the Peter Lynch Fair Value for today is $12.33.

As of today (2024-04-28), Tetragon Financial Group's share price is $9.60. Tetragon Financial Group's Peter Lynch fair value is $12.33. Therefore, Tetragon Financial Group's Price to Peter Lynch Fair Value Ratio for today is 0.78.

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

XAMS:TFG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.27 Med: 0.69 Max: 1.39
Current: 0.78

During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Tetragon Financial Group was 1.39. The lowest was 0.27. And the median was 0.69.

XAMS:TFG's Price-to-Peter-Lynch-Fair-Value is ranked better than
60.39% of 255 companies
in the Asset Management industry
Industry Median: 1.04 vs XAMS:TFG: 0.78

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

Tetragon Financial Group Peter Lynch Fair Value Historical Data

The historical data trend for Tetragon Financial 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.

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Tetragon Financial Group Peter Lynch Fair Value Chart

Tetragon Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Peter Lynch Fair Value

Get a 7-Day Free Trial

11.05

31.70

12.33

Tetragon Financial 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															31.70	-	-	-	12.33

Competitive Comparison of Tetragon Financial Group's Peter Lynch Fair Value

For the Asset Management subindustry, Tetragon Financial 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.

Tetragon Financial Group's Price-to-Peter-Lynch-Fair-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

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

Tetragon Financial Group Peter Lynch Fair Value Calculation

Tetragon Financial Group'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	*	8.06	*	1.53
	=	12.33

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tetragon Financial Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $1.53.

** 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.

Tetragon Financial Group (XAMS:TFG) 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 8.06 instead of 15 in this case.

Tetragon Financial 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
	=	9.60	/	12.33
	=	0.78

Tetragon Financial Group Peter Lynch Fair Value Related Terms

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Tetragon Financial Group (XAMS:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tetragon Financial Group Ltd (XAMS:TFG) » Definitions » Peter Lynch Fair Value

Comparable Companies

Traded in Other Exchanges

TFG:UK

Address

La Charroterie, Mill Court, St. Peter Port, GGY, GY1 1EJ

Website

https://www.tetragoninv.com

Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, and infrastructure.