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Hudaco Industries (JSE:HDC) Peter Lynch Fair Value : R314.20 (As of May. 25, 2024)


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What is Hudaco Industries 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, Hudaco Industries's PEG is 1. Hudaco Industries's 5-Year TTM EBITDA Growth Rate is 15.1. Hudaco Industries's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was R20.81. Therefore, the Peter Lynch Fair Value for today is R314.20.

As of today (2024-05-25), Hudaco Industries's share price is R169.00. Hudaco Industries's Peter Lynch fair value is R314.20. Therefore, Hudaco Industries's Price to Peter Lynch Fair Value Ratio for today is 0.54.


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

JSE:HDC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52   Med: 1.18   Max: 1.73
Current: 0.54


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Hudaco Industries was 1.73. The lowest was 0.52. And the median was 1.18.


JSE:HDC's Price-to-Peter-Lynch-Fair-Value is ranked better than
71.62% of 74 companies
in the Industrial Distribution industry
Industry Median: 1.06 vs JSE:HDC: 0.54

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


Hudaco Industries Peter Lynch Fair Value Historical Data

The historical data trend for Hudaco Industries'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.

Hudaco Industries Peter Lynch Fair Value Chart

Hudaco Industries Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.22 - - 146.28 314.20

Hudaco Industries Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 - - 146.28 - 314.20

Competitive Comparison of Hudaco Industries's Peter Lynch Fair Value

For the Industrial Distribution subindustry, Hudaco Industries'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.


Hudaco Industries's Price-to-Peter-Lynch-Fair-Value Distribution in the Industrial Distribution Industry

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

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



Hudaco Industries Peter Lynch Fair Value Calculation

Hudaco Industries'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* 15.1 *20.808
=314.20

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hudaco Industries's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was R20.81.


* 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.


Hudaco Industries  (JSE:HDC) 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 15.1 instead of 15 in this case.

Hudaco Industries'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
=169.00/314.20
=0.54

* 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.


Hudaco Industries Peter Lynch Fair Value Related Terms

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


Hudaco Industries (JSE:HDC) Business Description

Traded in Other Exchanges
N/A
Address
Emerald Boulevard, Greenstone Hill, Building 9, 1st Floor, Greenstone Hill Office Park, Edenvale, GT, ZAF, 1609
Hudaco Industries Ltd is engaged in importing and distributing branded automotive, industrial and electrical consumable products. The company operates in two business segment such as Consumer-related product segment which includes power tools, security equipment, communication equipment, automotive and batteries, and Engineering consumables segment which consist of bearings, diesel engines and spares, and power transmission. It generates maximum revenue from Consumer-related product segment. Geographically, it derives a majority of revenue from South Africa.

Hudaco Industries (JSE:HDC) Headlines

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